PENSERRA CAPITAL MANAGEMENT LLC – Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
11.65M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.97%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 73.33K shares | 1.96M | 415.57K | |
| Q2 2022 | share | Increase | +29.09% | 77.12K shares | 1.59M | 342.23K | |
| Q1 2022 | share | Increase | +19.56% | 43.38K shares | 1.21M | 265.11K | |
| Q4 2021 | share | Increase | +25.52% | 45.08K shares | 1.49M | 221.73K | |
| Q3 2021 | share | Increase | +19.23% | 28.48K shares | 901K | 176.64K | |
| Q2 2021 | share | Decrease | -1.64% | -2.47K shares | 8K | 148.15K | |
| Q1 2021 | share | Increase | +47.62% | 48.59K shares | 1.51M | 150.62K | |
| Q4 2020 | share | Increase | +22.70% | 18.87K shares | 697K | 102.03K | |
| Q3 2020 | share | Increase | 0.00% | 83.16K shares | 2.25M | 83.16K |