PENSERRA CAPITAL MANAGEMENT LLC – Liquidity Services, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$5.93M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+20.98%
quarter
Liquidity Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -29.20K shares | 637K | $16.26 | 365.14K |
| Q2 2022 | share | Decrease | -20.17% | -99.60K shares | -3.15M | $13.44 | 394.35K |
| Q1 2022 | share | Decrease | -18.88% | -114.96K shares | -4.98M | $17.12 | 493.96K |
| Q4 2021 | share | Decrease | -4.63% | -29.58K shares | -353K | $21.92 | 608.92K |
| Q3 2021 | share | Decrease | -17.96% | -139.74K shares | -6.00M | $21.61 | 638.51K |
| Q2 2021 | share | Increase | 0.00% | 778.26K shares | 19.80M | $25.45 | 778.26K |