PENSERRA CAPITAL MANAGEMENT LLC – eBay Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.96M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.66%
quarter
eBay Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.63% | -8.89K shares | -894K | $36.81 | 107.75K |
| Q2 2022 | share | Decrease | -24.53% | -37.91K shares | -3.99M | $41.67 | 116.64K |
| Q1 2022 | share | Decrease | -17.65% | -33.12K shares | -3.63M | $57.26 | 154.56K |
| Q4 2021 | share | Decrease | -34.94% | -100.81K shares | -7.61M | $66.78 | 187.69K |
| Q3 2021 | share | Decrease | -17.77% | -62.36K shares | -4.53M | $69.48 | 288.50K |
| Q2 2021 | share | Decrease | -44.42% | -280.42K shares | -14.02M | $69.86 | 350.87K |
| Q1 2021 | share | Increase | +5.98% | 35.64K shares | 8.72M | $60.75 | 631.29K |
| Q4 2020 | share | Increase | +38.49% | 165.56K shares | 7.52M | $49.69 | 595.65K |
| Q3 2020 | share | Increase | +53.43% | 149.77K shares | 7.70M | $51.36 | 430.09K |
| Q2 2020 | share | Increase | +46.10% | 88.44K shares | 6.61M | $51.55 | 280.31K |
| Q1 2020 | share | Increase | +13.32% | 22.55K shares | 2.26M | $29.44 | 191.87K |
| Q4 2019 | share | Decrease | -27.92% | -65.57K shares | -2.45M | $35.21 | 169.31K |
| Q3 2019 | share | Decrease | -5.44% | -13.5K shares | -1.53M | $37.86 | 234.89K |
| Q2 2019 | share | Decrease | -17.22% | -51.68K shares | -1.33M | $38.23 | 248.39K |
| Q1 2019 | share | Decrease | -17.14% | -62.07K shares | 979K | $35.81 | 300.07K |
| Q4 2018 | share | Decrease | -18.60% | -82.76K shares | -4.52M | $26.96 | 362.14K |
| Q3 2018 | share | Increase | +20.15% | 74.60K shares | 14.12M | $31.71 | 444.91K |
| Q2 2018 | share | Increase | +70.89% | 153.61K shares | -8.15M | $34.83 | 370.30K |
| Q1 2018 | share | Increase | +47.00% | 69.28K shares | 3.15M | $38.65 | 216.69K |
| Q4 2017 | share | Increase | +62.39% | 56.63K shares | 2.04M | $36.25 | 147.41K |
| Q3 2017 | share | Increase | +52.11% | 31.09K shares | 1.43M | $36.94 | 90.77K |
| Q2 2017 | share | Increase | +286.48% | 44.23K shares | 1.56M | $33.54 | 59.68K |
| Q1 2017 | share | Increase | +51.10% | 5.22K shares | 215K | $32.24 | 15.44K |
| Q4 2016 | share | Increase | +2.55% | 254 shares | -24K | $28.52 | 10.22K |
| Q3 2016 | share | Increase | +51.64% | 3.39K shares | 173K | $31.6 | 9.96K |
| Q2 2016 | share | Increase | +194.18% | 4.33K shares | 101K | $22.48 | 6.57K |
| Q1 2016 | share | Increase | +426.89% | 1.81K shares | 41K | $22.92 | 2.23K |