PENSERRA CAPITAL MANAGEMENT LLC – Qorvo, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$6.31M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-15.81%
quarter
Qorvo, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.60% | -5.61K shares | -1.71M | $79.41 | 79.46K |
| Q2 2022 | share | Increase | +8.01% | 6.31K shares | -1.75M | $94.32 | 85.07K |
| Q1 2022 | share | Decrease | -6.95% | -5.87K shares | -3.46M | $124.1 | 78.76K |
| Q4 2021 | share | Decrease | -14.14% | -13.93K shares | -3.24M | $156.06 | 84.64K |
| Q3 2021 | share | Increase | +1.61% | 1.56K shares | -2.49M | $167.19 | 98.58K |
| Q2 2021 | share | Decrease | -23.72% | -30.17K shares | -4.25M | $195.65 | 97.02K |
| Q1 2021 | share | Increase | +22.19% | 23.09K shares | 5.93M | $182.7 | 127.19K |
| Q4 2020 | share | Increase | +27.99% | 22.76K shares | 6.81M | $166.27 | 104.1K |
| Q3 2020 | share | Increase | +20.90% | 14.06K shares | 3.05M | $129.01 | 81.33K |
| Q2 2020 | share | Increase | +29.72% | 15.41K shares | 2.09M | $110.53 | 67.27K |
| Q1 2020 | share | Increase | +11.47% | 5.33K shares | -66K | $80.63 | 51.86K |
| Q4 2019 | share | Increase | +51595.56% | 46.43K shares | 5.39M | $116.23 | 46.52K |
| Q3 2019 | share | Decrease | -95.63% | -1.96K shares | -129K | $74.14 | 90 |
| Q2 2019 | share | Increase | +37.57% | 562 shares | 30K | $66.61 | 2.05K |
| Q1 2019 | share | Increase | 0.00% | 1.49K shares | 107K | $71.73 | 1.49K |
| Q4 2018 | share | Decrease | -100.00% | -4.95K shares | -379K | $60.73 | 0 |
| Q3 2018 | share | Decrease | -79.77% | -19.53K shares | -1.58M | $76.89 | 4.95K |
| Q2 2018 | share | Increase | +649.17% | 21.21K shares | 1.73M | $80.17 | 24.48K |
| Q1 2018 | share | Increase | +22.86% | 608 shares | 53K | $70.45 | 3.26K |
| Q4 2017 | share | Increase | +45.43% | 831 shares | 47K | $66.6 | 2.66K |
| Q3 2017 | share | Increase | 0.00% | 1.82K shares | 130K | $70.68 | 1.82K |
| Q2 2017 | share | Decrease | -100.00% | -2.79K shares | -191K | $63.32 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.79K shares | 191K | $68.56 | 2.79K |