PENSERRA CAPITAL MANAGEMENT LLC – Infinera Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.75M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.70%
quarter
Infinera Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -55.30K shares | -700K | $4.84 | 774.99K |
| Q2 2022 | share | Increase | +11.36% | 84.70K shares | -2.01M | $5.36 | 830.29K |
| Q1 2022 | share | Decrease | -7.02% | -56.32K shares | -1.22M | $8.67 | 745.59K |
| Q4 2021 | share | Increase | +29.48% | 182.56K shares | 2.53M | $9.61 | 801.91K |
| Q3 2021 | share | Increase | +1.57% | 9.58K shares | -1.06M | $8.32 | 619.35K |
| Q2 2021 | share | Decrease | -8.90% | -59.60K shares | -227K | $10.2 | 609.76K |
| Q1 2021 | share | Increase | +22.20% | 121.61K shares | 706K | $9.63 | 669.36K |
| Q4 2020 | share | Increase | +11.47% | 56.35K shares | 2.71M | $10.48 | 547.75K |
| Q3 2020 | share | Increase | +32.32% | 120.02K shares | 829K | $6.16 | 491.39K |
| Q2 2020 | share | Increase | +52.03% | 127.10K shares | 716K | $5.92 | 371.37K |
| Q1 2020 | share | Increase | +27.12% | 52.11K shares | 49K | $5.3 | 244.27K |
| Q4 2019 | share | Decrease | -68.87% | -425.19K shares | -1.93M | $7.94 | 192.16K |
| Q3 2019 | share | Increase | +24.99% | 123.44K shares | 1.92M | $5.45 | 617.36K |
| Q2 2019 | share | Increase | +380.39% | 391.09K shares | 991K | $2.91 | 493.91K |
| Q1 2019 | share | Increase | 0.00% | 102.81K shares | 446K | $4.34 | 102.81K |