PENSERRA CAPITAL MANAGEMENT LLC – Revolve Group, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.16M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.29%
quarter
Revolve Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -11.66K shares | -918K | $21.69 | 145.82K |
| Q2 2022 | share | Increase | +10.36% | 14.79K shares | -3.58M | $25.91 | 157.48K |
| Q1 2022 | share | Decrease | -18.87% | -33.18K shares | -2.19M | $53.69 | 142.69K |
| Q4 2021 | share | Decrease | -52.91% | -197.61K shares | -13.21M | $56.74 | 175.87K |
| Q3 2021 | share | Decrease | -16.65% | -74.63K shares | -7.80M | $61.77 | 373.49K |
| Q2 2021 | share | Decrease | -73.29% | -1.22M shares | -44.49M | $68.9 | 448.12K |
| Q1 2021 | share | Increase | +5.95% | 94.24K shares | 26.02M | $44.93 | 1.67M |
| Q4 2020 | share | Decrease | -6.73% | -114.27K shares | 21.46M | $31.17 | 1.58M |
| Q3 2020 | share | Increase | +49.95% | 565.52K shares | 11.06M | $16.43 | 1.69M |
| Q2 2020 | share | Increase | +231.00% | 790.07K shares | 12.36M | $14.86 | 1.13M |
| Q1 2020 | share | Increase | +12.75% | 38.67K shares | -828K | $8.64 | 342.03K |
| Q4 2019 | share | Increase | 0.00% | 303.35K shares | 5.28M | $18.36 | 303.35K |