PENSERRA CAPITAL MANAGEMENT LLC – 1-800-FLOWERS.COM, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.99M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-31.76%
quarter
1-800-FLOWERS.COM, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -36.86K shares | -1.74M | $6.49 | 460.87K |
| Q2 2022 | share | Increase | +56.25% | 179.19K shares | 669K | $9.51 | 497.74K |
| Q1 2022 | share | Decrease | -18.87% | -74.11K shares | -5.11M | $12.76 | 318.54K |
| Q4 2021 | share | Decrease | -25.30% | -132.95K shares | -6.86M | $23.67 | 392.66K |
| Q3 2021 | share | Decrease | -17.96% | -115.03K shares | -4.38M | $30.51 | 525.62K |
| Q2 2021 | share | Decrease | -55.84% | -810.00K shares | -19.63M | $31.87 | 640.65K |
| Q1 2021 | share | Increase | +3.09% | 43.53K shares | 3.46M | $27.61 | 1.45M |
| Q4 2020 | share | Increase | +67.42% | 566.67K shares | 15.62M | $26 | 1.40M |
| Q3 2020 | share | Increase | +51.05% | 284.04K shares | 9.82M | $24.94 | 840.45K |
| Q2 2020 | share | Increase | +8.73% | 44.66K shares | -344K | $20.02 | 556.41K |
| Q1 2020 | share | Increase | +12.75% | 57.87K shares | 4.43M | $13.23 | 511.75K |
| Q4 2019 | share | Increase | +2.17% | 9.63K shares | 718K | $14.5 | 453.88K |
| Q3 2019 | share | Decrease | -7.70% | -37.07K shares | -2.75M | $14.8 | 444.25K |
| Q2 2019 | share | Decrease | -26.89% | -176.98K shares | -2.91M | $18.88 | 481.32K |
| Q1 2019 | share | Decrease | -17.45% | -139.15K shares | 2.24M | $18.23 | 658.30K |
| Q4 2018 | share | Decrease | -41.45% | -564.65K shares | -6.32M | $12.23 | 797.46K |
| Q3 2018 | share | Increase | +20.22% | 229.14K shares | 1.85M | $11.8 | 1.36M |
| Q2 2018 | share | Increase | +36.96% | 305.71K shares | 4.45M | $12.55 | 1.13M |
| Q1 2018 | share | Increase | +48.81% | 271.33K shares | 3.81M | $11.8 | 827.26K |
| Q4 2017 | share | Increase | +101.98% | 280.68K shares | 3.23M | $10.7 | 555.92K |
| Q3 2017 | share | Increase | +55.56% | 98.3K shares | 986K | $9.85 | 275.24K |
| Q2 2017 | share | Increase | +462.56% | 145.48K shares | 1.40M | $9.75 | 176.94K |
| Q1 2017 | share | Increase | +77.36% | 13.71K shares | 131K | $10.2 | 31.45K |
| Q4 2016 | share | Increase | +76.00% | 7.65K shares | 97K | $10.7 | 17.73K |
| Q3 2016 | share | Increase | +1.02% | 102 shares | 2K | $9.17 | 10.07K |
| Q2 2016 | share | Increase | 0.00% | 9.97K shares | 90K | $9.02 | 9.97K |