PENSERRA CAPITAL MANAGEMENT LLC – PetMed Express, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.75M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.91%
quarter
PetMed Express, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -19.46K shares | -480K | $19.52 | 243.37K |
| Q2 2022 | share | Decrease | -22.43% | -76.02K shares | -3.51M | $19.9 | 262.83K |
| Q1 2022 | share | Decrease | -18.87% | -78.84K shares | -1.80M | $25.8 | 338.85K |
| Q4 2021 | share | Decrease | -31.45% | -191.65K shares | -5.82M | $25.99 | 417.69K |
| Q3 2021 | share | Decrease | -17.96% | -133.38K shares | -7.28M | $26.61 | 609.35K |
| Q2 2021 | share | Decrease | -24.70% | -243.65K shares | -11.04M | $31.22 | 742.74K |
| Q1 2021 | share | Increase | +5.95% | 55.41K shares | 4.84M | $34.11 | 986.39K |
| Q4 2020 | share | Increase | +79.71% | 412.93K shares | 13.46M | $30.86 | 930.98K |
| Q3 2020 | share | Increase | +44.61% | 159.81K shares | 3.61M | $30.16 | 518.05K |
| Q2 2020 | share | Increase | +23.62% | 68.45K shares | 2.03M | $33.69 | 358.23K |
| Q1 2020 | share | Increase | +13.94% | 35.44K shares | 4.22M | $26.97 | 289.77K |
| Q4 2019 | share | Decrease | -43.52% | -195.98K shares | -4.03M | $21.8 | 254.33K |
| Q3 2019 | share | Decrease | -6.24% | -29.99K shares | 3.01M | $16.51 | 450.32K |
| Q2 2019 | share | Increase | +58.25% | 176.79K shares | 612K | $14.12 | 480.31K |
| Q1 2019 | share | Decrease | -16.50% | -59.96K shares | -1.54M | $20.25 | 303.51K |
| Q4 2018 | share | Decrease | -25.13% | -122.00K shares | -7.57M | $20.44 | 363.48K |
| Q3 2018 | share | Increase | +20.22% | 81.64K shares | -1.76M | $28.73 | 485.49K |
| Q2 2018 | share | Increase | +36.89% | 108.82K shares | 5.47M | $38.07 | 403.84K |
| Q1 2018 | share | Decrease | -9.88% | -32.33K shares | -2.57M | $35.83 | 295.02K |
| Q4 2017 | share | Increase | +172.74% | 207.33K shares | 10.91M | $38.82 | 327.35K |
| Q3 2017 | share | Increase | +55.54% | 42.86K shares | 845K | $28.13 | 120.02K |
| Q2 2017 | share | Increase | +382.93% | 61.18K shares | 2.81M | $34.31 | 77.16K |
| Q1 2017 | share | Increase | +78.86% | 7.04K shares | 115K | $16.92 | 15.97K |
| Q4 2016 | share | Increase | +116.32% | 4.80K shares | 123K | $19.21 | 8.93K |
| Q3 2016 | share | Increase | +4.19% | 166 shares | 9K | $16.72 | 4.13K |
| Q2 2016 | share | Increase | 0.00% | 3.96K shares | 74K | $15.33 | 3.96K |