PENSERRA CAPITAL MANAGEMENT LLC – Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
11.13M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.87%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 73.30K shares | 1.79M | 415.43K | |
| Q2 2022 | share | Increase | +27.00% | 72.73K shares | 1.08M | 342.13K | |
| Q1 2022 | share | Increase | +19.56% | 44.08K shares | 1.37M | 269.40K | |
| Q4 2021 | share | Increase | +23.16% | 42.37K shares | 1.48M | 225.31K | |
| Q3 2021 | share | Increase | +19.23% | 29.50K shares | 883K | 182.94K | |
| Q2 2021 | share | Increase | +2.62% | 3.92K shares | 205K | 153.43K | |
| Q1 2021 | share | Increase | +47.62% | 48.23K shares | 1.43M | 149.51K | |
| Q4 2020 | share | Increase | +24.12% | 19.68K shares | 633K | 101.28K | |
| Q3 2020 | share | Increase | 0.00% | 81.6K shares | 2.23M | 81.6K |