PENSERRA CAPITAL MANAGEMENT LLC – Teradyne, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.39M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-16.08%
quarter
Teradyne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 412 shares | -422K | $75.15 | 31.86K |
| Q2 2022 | share | Increase | +0.39% | 123 shares | -886K | $89.55 | 31.45K |
| Q1 2022 | share | Decrease | -58.42% | -44.02K shares | -8.62M | $118.23 | 31.33K |
| Q4 2021 | share | Increase | +112.13% | 39.83K shares | 8.44M | $163.72 | 75.35K |
| Q3 2021 | share | Increase | +10.45% | 3.36K shares | -430K | $109.1 | 35.52K |
| Q2 2021 | share | Decrease | -11.15% | -4.03K shares | -97K | $133.76 | 32.16K |
| Q1 2021 | share | Decrease | -53.17% | -41.10K shares | -4.86M | $121.4 | 36.19K |
| Q4 2020 | share | Increase | +111.55% | 40.75K shares | 6.36M | $119.53 | 77.29K |
| Q3 2020 | share | Increase | +59.06% | 13.56K shares | 962K | $79.15 | 36.53K |
| Q2 2020 | share | Decrease | -81.64% | -102.17K shares | -4.83M | $84.08 | 22.97K |
| Q1 2020 | share | Increase | +949.58% | 113.21K shares | 5.97M | $53.81 | 125.14K |
| Q4 2019 | share | Increase | +21.21% | 2.08K shares | 239K | $67.64 | 11.92K |
| Q3 2019 | share | Increase | +1.49% | 144 shares | 105K | $57.36 | 9.83K |
| Q2 2019 | share | Increase | +93.40% | 4.68K shares | 264K | $47.38 | 9.69K |
| Q1 2019 | share | Decrease | -66.57% | -9.98K shares | -270K | $39.31 | 5.01K |
| Q4 2018 | share | Increase | +13.25% | 1.75K shares | 40K | $30.9 | 14.99K |
| Q3 2018 | share | Increase | +1917.99% | 12.58K shares | 405K | $36.32 | 13.23K |
| Q2 2018 | share | Decrease | -16.22% | -127 shares | -11K | $37.31 | 656 |
| Q1 2018 | share | Increase | +27.94% | 171 shares | 10K | $44.69 | 783 |
| Q4 2017 | share | Increase | 0.00% | 612 shares | 25K | $40.85 | 612 |
| Q1 2017 | share | Decrease | -100.00% | -981 shares | -24K | $30.18 | 0 |
| Q4 2016 | share | Increase | +25.77% | 201 shares | 8K | $24.59 | 981 |
| Q3 2016 | share | Increase | +66.67% | 312 shares | 7K | $20.84 | 780 |
| Q2 2016 | share | Increase | +50.00% | 156 shares | 3K | $18.96 | 468 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $20.73 | 312 |