PENSERRA CAPITAL MANAGEMENT LLC – Orange S.A. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$5.88M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-23.62%
quarter
Orange S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.04% | -42.04K shares | -2.31M | $8.99 | 654.33K |
| Q2 2022 | share | Decrease | -26.58% | -252.06K shares | -3.01M | $11.77 | 696.37K |
| Q1 2022 | share | Decrease | -6.41% | -64.95K shares | 519K | $11.82 | 948.44K |
| Q4 2021 | share | Increase | +27.99% | 221.64K shares | 2.11M | $10.65 | 1.01M |
| Q3 2021 | share | Increase | +4.11% | 31.22K shares | -126K | $10.83 | 791.74K |
| Q2 2021 | share | Increase | +2.76% | 20.39K shares | -425K | $11.44 | 760.52K |
| Q1 2021 | share | Increase | +22.20% | 134.47K shares | 1.94M | $11.75 | 740.13K |
| Q4 2020 | share | Increase | +66.23% | 241.30K shares | 3.40M | $11.3 | 605.66K |
| Q3 2020 | share | Increase | +32.32% | 88.99K shares | 506K | $9.52 | 364.35K |
| Q2 2020 | share | Increase | +35.94% | 72.79K shares | 937K | $10.92 | 275.36K |
| Q1 2020 | share | Increase | +27.14% | 43.24K shares | 95K | $10.9 | 202.56K |
| Q4 2019 | share | Increase | +264.35% | 115.59K shares | 1.56M | $13.16 | 159.32K |
| Q3 2019 | share | Increase | +25.00% | 8.74K shares | 131K | $13.77 | 43.72K |
| Q2 2019 | share | Increase | +235.86% | 24.56K shares | 380K | $13.9 | 34.98K |
| Q1 2019 | share | Increase | 0.00% | 10.41K shares | 169K | $14 | 10.41K |