PENSERRA CAPITAL MANAGEMENT LLC – Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
11.46M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.45%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 76.06K shares | 1.88M | 431.07K | |
| Q2 2022 | share | Increase | +26.96% | 75.38K shares | 1.37M | 355.01K | |
| Q1 2022 | share | Increase | +19.57% | 45.75K shares | 1.36M | 279.62K | |
| Q4 2021 | share | Increase | +23.65% | 44.73K shares | 1.43M | 233.86K | |
| Q3 2021 | share | Increase | +19.23% | 30.5K shares | 901K | 189.13K | |
| Q2 2021 | share | Decrease | -2.42% | -3.93K shares | 29K | 158.63K | |
| Q1 2021 | share | Increase | +47.62% | 52.44K shares | 1.58M | 162.56K | |
| Q4 2020 | share | Increase | +23.11% | 20.67K shares | 627K | 110.12K | |
| Q3 2020 | share | Increase | 0.00% | 89.45K shares | 2.25M | 89.45K |