PENSERRA CAPITAL MANAGEMENT LLC – Equinix, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$10.62M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-13.42%
quarter
Equinix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.45% | -1.28K shares | -2.49M | $568.84 | 18.68K |
| Q2 2022 | share | Decrease | -21.99% | -5.63K shares | -5.86M | $657.02 | 19.97K |
| Q1 2022 | share | Decrease | -6.82% | -1.87K shares | -4.25M | $741.62 | 25.60K |
| Q4 2021 | share | Increase | +10.17% | 2.53K shares | 3.53M | $845.49 | 27.47K |
| Q3 2021 | share | Increase | +1.70% | 416 shares | 23K | $787.29 | 24.93K |
| Q2 2021 | share | Decrease | -0.21% | -51 shares | 2.98M | $796.95 | 24.52K |
| Q1 2021 | share | Increase | +22.13% | 4.45K shares | 2.33M | $672.11 | 24.57K |
| Q4 2020 | share | Increase | +77.43% | 8.78K shares | 5.74M | $703.26 | 20.12K |
| Q3 2020 | share | Increase | +31.80% | 2.73K shares | 2.57M | $745.86 | 11.34K |
| Q2 2020 | share | Increase | +10.01% | 783 shares | 740K | $686.8 | 8.60K |
| Q1 2020 | share | Increase | +26.63% | 1.64K shares | 1.69M | $608.29 | 7.82K |
| Q4 2019 | share | Increase | +226.65% | 4.28K shares | 2.51M | $566.1 | 6.17K |
| Q3 2019 | share | Decrease | -26.31% | -675 shares | -204K | $556.99 | 1.89K |
| Q2 2019 | share | Increase | +516.83% | 2.15K shares | 1.10M | $484.79 | 2.56K |
| Q1 2019 | share | Increase | 0.00% | 416 shares | 188K | $433.43 | 416 |
| Q3 2017 | share | Decrease | -100.00% | -2.91K shares | -1.24M | $413.11 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.91K shares | 1.24M | $395.48 | 2.91K |
| Q1 2017 | share | Decrease | -100.00% | -75 shares | -26K | $367.26 | 0 |
| Q4 2016 | share | Increase | +33.93% | 19 shares | 6K | $326.1 | 75 |
| Q2 2016 | share | Increase | +70.00% | 14 shares | 7K | $350.23 | 34 |
| Q1 2016 | share | Increase | 0.00% | 20 shares | 6K | $297.21 | 20 |