PENSERRA CAPITAL MANAGEMENT LLC – T-Mobile US, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$25.61M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.39% | -13.03K shares | -1.82M | $134.17 | 190.92K |
| Q2 2022 | share | Decrease | -19.36% | -48.96K shares | -5.02M | $134.54 | 203.96K |
| Q1 2022 | share | Decrease | -7.01% | -19.06K shares | 919K | $128.35 | 252.92K |
| Q4 2021 | share | Increase | +30.77% | 64.00K shares | 4.97M | $116.51 | 271.98K |
| Q3 2021 | share | Increase | +1.67% | 3.41K shares | -3.05M | $127.76 | 207.98K |
| Q2 2021 | share | Decrease | -5.00% | -10.76K shares | 2.64M | $144.83 | 204.56K |
| Q1 2021 | share | Increase | +22.18% | 39.09K shares | 3.21M | $125.29 | 215.33K |
| Q4 2020 | share | Increase | +377.31% | 139.31K shares | 19.54M | $134.85 | 176.23K |
| Q3 2020 | share | Increase | +36.69% | 9.91K shares | 1.41M | $114.36 | 36.92K |
| Q2 2020 | share | Decrease | -54.29% | -32.08K shares | -3.00M | $104.15 | 27.01K |
| Q1 2020 | share | Increase | +135.81% | 34.03K shares | 3.83M | $83.9 | 59.09K |
| Q4 2019 | share | Increase | +2020.22% | 23.87K shares | 1.89M | $78.42 | 25.06K |
| Q3 2019 | share | Increase | +85.56% | 545 shares | 45K | $78.77 | 1.18K |
| Q2 2019 | share | Decrease | -48.75% | -606 shares | -38K | $74.14 | 637 |
| Q1 2019 | share | Increase | 0.00% | 1.24K shares | 85K | $69.1 | 1.24K |