PENSERRA CAPITAL MANAGEMENT LLC – MercadoLibre, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$23.56M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+29.98%
quarter
MercadoLibre, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.59% | -2.34K shares | 3.94M | $827.78 | 28.47K |
| Q2 2022 | share | Decrease | -16.24% | -5.97K shares | -24.13M | $636.87 | 30.81K |
| Q1 2022 | share | Decrease | -9.07% | -3.67K shares | -10.79M | $1,189.48 | 36.78K |
| Q4 2021 | share | Decrease | -37.38% | -24.14K shares | -53.94M | $1,356.46 | 40.45K |
| Q3 2021 | share | Decrease | -11.21% | -8.16K shares | -4.85M | $1,679.4 | 64.60K |
| Q2 2021 | share | Decrease | -19.78% | -17.93K shares | -20.17M | $1,557.79 | 72.76K |
| Q1 2021 | share | Increase | +35.69% | 23.85K shares | 21.55M | $1,472.14 | 90.70K |
| Q4 2020 | share | Decrease | -5.00% | -3.51K shares | 35.81M | $1,675.22 | 66.84K |
| Q3 2020 | share | Increase | +22.33% | 12.84K shares | 19.46M | $1,082.48 | 70.36K |
| Q2 2020 | share | Decrease | -1.58% | -923 shares | 10.85M | $985.77 | 57.51K |
| Q1 2020 | share | Increase | +17.43% | 8.67K shares | 17.38M | $488.58 | 58.43K |
| Q4 2019 | share | Increase | +10.60% | 4.77K shares | 3.66M | $571.94 | 49.76K |
| Q3 2019 | share | Decrease | -10.50% | -5.27K shares | -5.95M | $551.23 | 44.99K |
| Q2 2019 | share | Decrease | -23.76% | -15.66K shares | -2.72M | $611.77 | 50.27K |
| Q1 2019 | share | Decrease | -1.57% | -1.05K shares | 13.86M | $507.73 | 65.93K |
| Q4 2018 | share | Decrease | -22.77% | -19.75K shares | -9.91M | $292.85 | 66.99K |
| Q3 2018 | share | Decrease | -4.63% | -4.21K shares | -14.08M | $340.47 | 86.74K |
| Q2 2018 | share | Decrease | -0.49% | -449 shares | 11.04M | $298.93 | 90.95K |
| Q1 2018 | share | Increase | +29.62% | 20.88K shares | 10.38M | $356.39 | 91.40K |
| Q4 2017 | share | Increase | +43.26% | 21.29K shares | 9.44M | $314.66 | 70.52K |
| Q3 2017 | share | Increase | +54.01% | 17.26K shares | 4.72M | $258.81 | 49.22K |
| Q2 2017 | share | Increase | +213.92% | 21.78K shares | 5.86M | $250.62 | 31.96K |
| Q1 2017 | share | Increase | +22.17% | 1.84K shares | 851K | $211.13 | 10.18K |
| Q4 2016 | share | Increase | +64.96% | 3.28K shares | 367K | $155.78 | 8.33K |
| Q3 2016 | share | Increase | +5.60% | 268 shares | 261K | $184.37 | 5.05K |
| Q2 2016 | share | Decrease | -1.79% | -87 shares | 99K | $140.1 | 4.78K |
| Q1 2016 | share | Increase | +29.93% | 1.12K shares | 145K | $117.24 | 4.87K |