PENSERRA CAPITAL MANAGEMENT LLC – IPG Photonics Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.64M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.39%
quarter
IPG Photonics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -3.08K shares | -713K | $84.35 | 43.23K |
| Q2 2022 | share | Increase | +25.97% | 9.54K shares | 324K | $94.13 | 46.32K |
| Q1 2022 | share | Decrease | -7.02% | -2.77K shares | -2.77M | $109.76 | 36.77K |
| Q4 2021 | share | Increase | +21.21% | 6.92K shares | 1.64M | $172.27 | 39.55K |
| Q3 2021 | share | Increase | +1.58% | 509 shares | -1.60M | $158.4 | 32.62K |
| Q2 2021 | share | Increase | +11.87% | 3.40K shares | 713K | $210.77 | 32.12K |
| Q1 2021 | share | Increase | +22.17% | 5.21K shares | 797K | $210.94 | 28.71K |
| Q4 2020 | share | Increase | +45.80% | 7.38K shares | 2.52M | $223.79 | 23.5K |
| Q3 2020 | share | Increase | +32.03% | 3.91K shares | 781K | $169.97 | 16.11K |
| Q2 2020 | share | Decrease | -49.74% | -12.08K shares | -1.73M | $160.39 | 12.20K |
| Q1 2020 | share | Increase | +14.71% | 3.11K shares | 625K | $110.28 | 24.28K |
| Q4 2019 | share | Increase | +430.81% | 17.18K shares | 2.52M | $144.92 | 21.17K |
| Q3 2019 | share | Increase | +25.01% | 798 shares | 48K | $135.6 | 3.98K |
| Q2 2019 | share | Increase | +315.49% | 2.42K shares | 376K | $154.25 | 3.19K |
| Q1 2019 | share | Increase | 0.00% | 768 shares | 116K | $151.78 | 768 |
| Q3 2018 | share | Decrease | -100.00% | -7.56K shares | -1.66M | $156.07 | 0 |
| Q2 2018 | share | Decrease | -73.45% | -20.93K shares | -4.98M | $220.63 | 7.56K |
| Q1 2018 | share | Increase | 0.00% | 28.49K shares | 6.64M | $233.38 | 28.49K |
| Q1 2017 | share | Decrease | -100.00% | -219 shares | -21K | $120.7 | 0 |
| Q4 2016 | share | Increase | +25.14% | 44 shares | 7K | $98.71 | 219 |
| Q3 2016 | share | Increase | +66.67% | 70 shares | 6K | $82.35 | 175 |
| Q2 2016 | share | Increase | +50.00% | 35 shares | 2K | $80 | 105 |
| Q1 2016 | share | Decrease | -18.60% | -16 shares | -2K | $96.08 | 70 |