PENSERRA CAPITAL MANAGEMENT LLC – Lufax Holding Ltd Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.46M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-57.67%
quarter
Lufax Holding Ltd 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.65% | -113.09K shares | -5.39M | $2.54 | 1.36M |
Q2 2022 | share | Decrease | -11.23% | -186.99K shares | -406K | $6 | 1.47M |
Q1 2022 | share | Decrease | -6.92% | -123.67K shares | -797K | $5.57 | 1.66M |
Q4 2021 | share | Decrease | -39.82% | -1.18M shares | -10.67M | $5.65 | 1.78M |
Q3 2021 | share | Decrease | -10.36% | -343.57K shares | -16.71M | $6.98 | 2.97M |
Q2 2021 | share | Decrease | -19.83% | -819.99K shares | -22.58M | $11.3 | 3.31M |
Q1 2021 | share | Increase | +3.80% | 151.18K shares | 3.46M | $14.52 | 4.13M |
Q4 2020 | share | Increase | 0.00% | 3.98M shares | 56.56M | $14.2 | 3.98M |