PENSERRA CAPITAL MANAGEMENT LLC – KT Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.70M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.46%
quarter
KT Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -21.65K shares | -830K | $12.22 | 303.44K |
| Q2 2022 | share | Decrease | -32.35% | -155.43K shares | -2.35M | $13.96 | 325.09K |
| Q1 2022 | share | Decrease | -7.02% | -36.3K shares | 394K | $14.34 | 480.53K |
| Q4 2021 | share | Increase | +18.16% | 79.42K shares | 539K | $12.65 | 516.83K |
| Q3 2021 | share | Increase | +1.57% | 6.77K shares | -50K | $13.62 | 437.40K |
| Q2 2021 | share | Decrease | -13.51% | -67.26K shares | -186K | $13.95 | 430.63K |
| Q1 2021 | share | Increase | +22.20% | 90.46K shares | 1.70M | $12.44 | 497.90K |
| Q4 2020 | share | Increase | +62.68% | 156.99K shares | 2.07M | $11.01 | 407.44K |
| Q3 2020 | share | Increase | +32.28% | 61.11K shares | 562K | $9.61 | 250.45K |
| Q2 2020 | share | Increase | +42.50% | 56.46K shares | 554K | $9.74 | 189.33K |
| Q1 2020 | share | Increase | +27.15% | 28.37K shares | 205K | $7.78 | 132.87K |
| Q4 2019 | share | Increase | 0.00% | 104.49K shares | 1.08M | $11.6 | 104.49K |