PENSERRA CAPITAL MANAGEMENT LLC – Etsy, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.94M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+36.77%
quarter
Etsy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.40% | -3.94K shares | 1.04M | $100.13 | 49.36K |
| Q2 2022 | share | Increase | +17.53% | 7.95K shares | -1.73M | $73.21 | 53.31K |
| Q1 2022 | share | Decrease | -18.88% | -10.56K shares | -6.60M | $124.28 | 45.35K |
| Q4 2021 | share | Decrease | -47.54% | -50.66K shares | -9.92M | $222.01 | 55.91K |
| Q3 2021 | share | Decrease | -17.92% | -23.26K shares | -4.56M | $207.96 | 106.58K |
| Q2 2021 | share | Decrease | -41.17% | -90.85K shares | -17.78M | $205.84 | 129.85K |
| Q1 2021 | share | Decrease | -10.94% | -27.11K shares | 419K | $201.67 | 220.70K |
| Q4 2020 | share | Increase | +12.92% | 28.35K shares | 17.39M | $177.91 | 247.82K |
| Q3 2020 | share | Increase | +50.21% | 73.36K shares | 11.17M | $121.63 | 219.47K |
| Q2 2020 | share | Decrease | -7.39% | -11.65K shares | 2.78M | $106.23 | 146.11K |
| Q1 2020 | share | Increase | +9.96% | 14.28K shares | 5.65M | $38.44 | 157.76K |
| Q4 2019 | share | Increase | +3.47% | 4.81K shares | 912K | $44.3 | 143.47K |
| Q3 2019 | share | Decrease | -8.90% | -13.54K shares | -3.17M | $56.5 | 138.66K |
| Q2 2019 | share | Decrease | -14.73% | -26.28K shares | -2.65M | $61.37 | 152.21K |
| Q1 2019 | share | Decrease | -18.05% | -39.32K shares | 1.63M | $67.22 | 178.49K |
| Q4 2018 | share | Decrease | -59.74% | -323.18K shares | -17.43M | $47.57 | 217.82K |
| Q3 2018 | share | Increase | +20.22% | 91.00K shares | 8.81M | $51.38 | 541.01K |
| Q2 2018 | share | Decrease | -5.00% | -23.68K shares | 5.69M | $42.19 | 450.00K |
| Q1 2018 | share | Increase | +48.80% | 155.34K shares | 6.78M | $28.06 | 473.68K |
| Q4 2017 | share | Increase | +17.96% | 48.46K shares | 1.95M | $20.45 | 318.33K |
| Q3 2017 | share | Increase | +55.55% | 96.38K shares | 1.95M | $16.88 | 269.86K |
| Q2 2017 | share | Increase | +527.19% | 145.82K shares | 2.30M | $15 | 173.48K |
| Q1 2017 | share | Increase | +76.99% | 12.03K shares | 110K | $10.63 | 27.66K |
| Q4 2016 | share | Increase | +68.74% | 6.36K shares | 52K | $11.78 | 15.62K |
| Q3 2016 | share | Increase | +1.20% | 110 shares | 44K | $14.28 | 9.26K |
| Q2 2016 | share | Increase | 0.00% | 9.15K shares | 88K | $9.59 | 9.15K |