PENSERRA CAPITAL MANAGEMENT LLC – SBA Communications Corporation Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$6.55M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-11.06%
quarter
SBA Communications Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.41% | -1.57K shares | -1.32M | $284.65 | 23.03K |
| Q2 2022 | share | Decrease | -21.46% | -6.72K shares | -2.90M | $320.05 | 24.61K |
| Q1 2022 | share | Decrease | -6.82% | -2.29K shares | -2.30M | $344.1 | 31.34K |
| Q4 2021 | share | Increase | +17.78% | 5.07K shares | 3.64M | $388.56 | 33.63K |
| Q3 2021 | share | Increase | +1.69% | 475 shares | 491K | $330.02 | 28.56K |
| Q2 2021 | share | Decrease | -10.80% | -3.39K shares | 213K | $317.65 | 28.08K |
| Q1 2021 | share | Increase | +22.14% | 5.70K shares | 1.46M | $276.08 | 31.48K |
| Q4 2020 | share | Increase | +85.75% | 11.9K shares | 2.85M | $279.98 | 25.77K |
| Q3 2020 | share | Increase | +31.64% | 3.33K shares | 1.28M | $315.56 | 13.87K |
| Q2 2020 | share | Decrease | -0.34% | -36 shares | 53K | $294.73 | 10.54K |
| Q1 2020 | share | Increase | +27.46% | 2.27K shares | 1.01M | $266.67 | 10.57K |
| Q4 2019 | share | Increase | +7.15% | 554 shares | 203K | $237.63 | 8.29K |
| Q3 2019 | share | Decrease | -5.28% | -432 shares | 30K | $237.42 | 7.74K |
| Q2 2019 | share | Increase | +30.77% | 1.92K shares | 565K | $221.06 | 8.17K |
| Q1 2019 | share | Increase | 0.00% | 6.25K shares | 1.27M | $196.3 | 6.25K |