PENSERRA CAPITAL MANAGEMENT LLC – Telefónica, S.A. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.83M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-36.84%
quarter
Telefónica, S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -106.44K shares | -3.36M | $3.24 | 1.49M |
| Q2 2022 | share | Decrease | -27.35% | -601.36K shares | -2.03M | $5.13 | 1.59M |
| Q1 2022 | share | Decrease | -7.02% | -160.93K shares | 511K | $4.8 | 2.13M |
| Q4 2021 | share | Increase | +30.42% | 534.41K shares | 1.44M | $4.28 | 2.29M |
| Q3 2021 | share | Increase | +1.57% | 27.18K shares | 146K | $4.53 | 1.75M |
| Q2 2021 | share | Increase | 0.00% | 1.72M shares | 8.12M | $4.52 | 1.72M |