PENSERRA CAPITAL MANAGEMENT LLC – FIGS, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.7M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.44%
quarter
FIGS, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -26.17K shares | -520K | $8.25 | 327.28K |
| Q2 2022 | share | Increase | +37.79% | 96.94K shares | -2.3M | $9.11 | 353.45K |
| Q1 2022 | share | Decrease | -18.88% | -59.69K shares | -3.19M | $21.52 | 256.51K |
| Q4 2021 | share | Increase | 0.00% | 316.21K shares | 8.71M | $27.48 | 316.21K |
| Q3 2021 | share | Decrease | -100.00% | -101.74K shares | -5.09M | $37.14 | 0 |
| Q2 2021 | share | Increase | 0.00% | 101.74K shares | 5.09M | $50.1 | 101.74K |