PENSERRA CAPITAL MANAGEMENT LLC – Maxar Technologies Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.44M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-28.25%
quarter
Maxar Technologies Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.10% | 8.63K shares | -735K | $18.72 | 130.34K |
Q2 2022 | share | Decrease | -0.01% | -17 shares | -1.62M | $26.09 | 121.70K |
Q1 2022 | share | Decrease | -31.17% | -55.13K shares | -419K | $39.46 | 121.72K |
Q4 2021 | share | Decrease | -55.32% | -218.96K shares | -5.98M | $29.74 | 176.86K |
Q3 2021 | share | Increase | +6.42% | 23.86K shares | -3.63M | $28.32 | 395.82K |
Q2 2021 | share | Increase | +9.97% | 33.73K shares | 2.05M | $39.91 | 371.95K |
Q1 2021 | share | Increase | +51.89% | 115.54K shares | 4.19M | $37.8 | 338.22K |
Q4 2020 | share | Increase | +6.09% | 12.78K shares | 3.35M | $38.56 | 222.68K |
Q3 2020 | share | Increase | +15.41% | 28.02K shares | 1.96M | $24.91 | 209.89K |
Q2 2020 | share | Decrease | -15.21% | -32.62K shares | 844K | $17.93 | 181.87K |
Q1 2020 | share | Increase | +28.59% | 47.69K shares | -331K | $10.66 | 214.49K |
Q4 2019 | share | Decrease | -47.78% | -152.62K shares | 325K | $15.62 | 166.80K |
Q3 2019 | share | Increase | +24.99% | 63.87K shares | 429K | $7.57 | 319.42K |
Q2 2019 | share | Increase | +706.27% | 223.86K shares | 1.87M | $7.78 | 255.55K |
Q1 2019 | share | Increase | 0.00% | 31.69K shares | 127K | $3.99 | 31.69K |