PENSERRA CAPITAL MANAGEMENT LLC – Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
11.41M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.32%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.42% | 69.18K shares | 1.88M | 392.07K | |
| Q2 2022 | share | Increase | +24.22% | 62.95K shares | 1.13M | 322.89K | |
| Q1 2022 | share | Increase | +19.56% | 42.53K shares | 1.53M | 259.93K | |
| Q4 2021 | share | Increase | +23.57% | 41.46K shares | 1.46M | 217.40K | |
| Q3 2021 | share | Increase | +19.23% | 28.37K shares | 889K | 175.94K | |
| Q2 2021 | share | Decrease | -1.02% | -1.51K shares | 105K | 147.56K | |
| Q1 2021 | share | Increase | +47.62% | 48.09K shares | 1.53M | 149.07K | |
| Q4 2020 | share | Increase | +24.59% | 19.93K shares | 633K | 100.98K | |
| Q3 2020 | share | Increase | 0.00% | 81.05K shares | 2.23M | 81.05K |