PENSERRA CAPITAL MANAGEMENT LLC – Shutterstock, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.87M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-12.46%
quarter
Shutterstock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.40% | -6.16K shares | -904K | $50.17 | 77.18K |
| Q2 2022 | share | Decrease | -7.92% | -7.17K shares | -3.64M | $57.31 | 83.34K |
| Q1 2022 | share | Decrease | -18.87% | -21.06K shares | -3.94M | $93.08 | 90.52K |
| Q4 2021 | share | Decrease | -43.79% | -86.94K shares | -10.12M | $112.47 | 111.58K |
| Q3 2021 | share | Decrease | -17.95% | -43.43K shares | -1.25M | $113.11 | 198.52K |
| Q2 2021 | share | Decrease | -45.56% | -202.45K shares | -15.81M | $97.8 | 241.96K |
| Q1 2021 | share | Increase | +5.95% | 24.96K shares | 9.49M | $88.5 | 444.41K |
| Q4 2020 | share | Decrease | -10.23% | -47.81K shares | 5.75M | $71.09 | 419.45K |
| Q3 2020 | share | Increase | +52.40% | 160.65K shares | 13.59M | $51.48 | 467.26K |
| Q2 2020 | share | Increase | +92.29% | 147.15K shares | 4.78M | $34.48 | 306.61K |
| Q1 2020 | share | Increase | +13.10% | 18.46K shares | -126K | $31.56 | 159.45K |
| Q4 2019 | share | Increase | 0.00% | 140.98K shares | 6.06M | $41.89 | 140.98K |