PENSERRA CAPITAL MANAGEMENT LLC – Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
11.10M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.44%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.43% | 69.07K shares | 1.73M | 391.47K | |
| Q2 2022 | share | Increase | +26.25% | 67.02K shares | 1.15M | 322.40K | |
| Q1 2022 | share | Increase | +19.56% | 41.78K shares | 1.33M | 255.37K | |
| Q4 2021 | share | Increase | +23.92% | 41.23K shares | 1.52M | 213.59K | |
| Q3 2021 | share | Increase | +19.23% | 27.79K shares | 866K | 172.35K | |
| Q2 2021 | share | Increase | +2.27% | 3.20K shares | 153K | 144.56K | |
| Q1 2021 | share | Increase | +47.62% | 45.6K shares | 1.45M | 141.36K | |
| Q4 2020 | share | Increase | +23.96% | 18.51K shares | 638K | 95.76K | |
| Q3 2020 | share | Increase | 0.00% | 77.24K shares | 2.24M | 77.24K |