PENSERRA CAPITAL MANAGEMENT LLC – InterDigital, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.53M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-33.52%
quarter
InterDigital, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.65% | -6.22K shares | -2.15M | $40.42 | 87.38K |
| Q2 2022 | share | Decrease | -7.29% | -7.36K shares | -751K | $60.8 | 93.61K |
| Q1 2022 | share | Decrease | -7.02% | -7.62K shares | -1.33M | $63.8 | 100.97K |
| Q4 2021 | share | Increase | +23.25% | 20.48K shares | 1.80M | $71.94 | 108.60K |
| Q3 2021 | share | Increase | +1.58% | 1.36K shares | -359K | $67.47 | 88.11K |
| Q2 2021 | share | Decrease | -7.83% | -7.36K shares | 364K | $72.28 | 86.74K |
| Q1 2021 | share | Increase | +22.20% | 17.09K shares | 1.29M | $62.5 | 94.11K |
| Q4 2020 | share | Increase | +63.65% | 29.95K shares | 1.98M | $59.45 | 77.02K |
| Q3 2020 | share | Increase | +32.24% | 11.47K shares | 670K | $55.58 | 47.06K |
| Q2 2020 | share | Increase | +17.30% | 5.24K shares | 202K | $54.82 | 35.58K |
| Q1 2020 | share | Increase | +27.33% | 6.51K shares | 485K | $42.87 | 30.34K |
| Q4 2019 | share | Increase | +186.37% | 15.50K shares | 892K | $52.01 | 23.82K |
| Q3 2019 | share | Increase | +25.03% | 1.66K shares | 8K | $49.74 | 8.32K |
| Q2 2019 | share | Increase | +426.50% | 5.39K shares | 345K | $60.72 | 6.65K |
| Q1 2019 | share | Increase | 0.00% | 1.26K shares | 83K | $61.89 | 1.26K |
| Q2 2017 | share | Decrease | -100.00% | -4.46K shares | -385K | $70.29 | 0 |
| Q1 2017 | share | Decrease | -68.74% | -9.81K shares | -919K | $78.2 | 4.46K |
| Q4 2016 | share | Increase | 0.00% | 14.27K shares | 1.30M | $82.5 | 14.27K |