PENSERRA CAPITAL MANAGEMENT LLC – MaxLinear, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.62M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.00%
quarter
MaxLinear, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -7.93K shares | -420K | $32.62 | 111.07K |
| Q2 2022 | share | Increase | +40.48% | 34.29K shares | -899K | $33.98 | 119.00K |
| Q1 2022 | share | Decrease | -7.02% | -6.39K shares | -1.92M | $58.35 | 84.71K |
| Q4 2021 | share | Decrease | -52.14% | -99.27K shares | -2.50M | $74.77 | 91.10K |
| Q3 2021 | share | Decrease | -3.96% | -7.84K shares | 954K | $49.25 | 190.37K |
| Q2 2021 | share | Increase | 0.00% | 198.21K shares | 8.42M | $42.49 | 198.21K |
| Q4 2020 | share | Decrease | -100.00% | -1.18K shares | -27K | $38.19 | 0 |
| Q3 2020 | share | Increase | +7.66% | 84 shares | 4K | $23.24 | 1.18K |
| Q2 2020 | share | Increase | 0.00% | 1.09K shares | 23K | $21.46 | 1.09K |
| Q1 2017 | share | Decrease | -100.00% | -8.18K shares | -178K | $28.05 | 0 |
| Q4 2016 | share | Decrease | -85.31% | -47.51K shares | -951K | $21.8 | 8.18K |
| Q3 2016 | share | Increase | +4.71% | 2.50K shares | 173K | $20.27 | 55.69K |
| Q2 2016 | share | Decrease | -23.40% | -16.25K shares | -328K | $17.98 | 53.19K |
| Q1 2016 | share | Increase | 0.00% | 69.44K shares | 1.28M | $18.5 | 69.44K |