PENSERRA CAPITAL MANAGEMENT LLC – Tripadvisor, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.85M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+24.04%
quarter
Tripadvisor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.41% | -17.58K shares | 628K | $22.08 | 219.83K |
| Q2 2022 | share | Decrease | -28.11% | -92.84K shares | -4.73M | $17.8 | 237.41K |
| Q1 2022 | share | Decrease | -18.88% | -76.86K shares | -2.14M | $27.12 | 330.25K |
| Q4 2021 | share | Decrease | -1.11% | -4.59K shares | -2.83M | $27.6 | 407.12K |
| Q3 2021 | share | Decrease | -17.95% | -90.09K shares | -6.28M | $33.85 | 411.71K |
| Q2 2021 | share | Decrease | -67.09% | -1.02M shares | -61.8M | $40.3 | 501.81K |
| Q1 2021 | share | Increase | +5.95% | 85.66K shares | 40.60M | $53.79 | 1.52M |
| Q4 2020 | share | Increase | +47.52% | 463.59K shares | 22.30M | $28.78 | 1.43M |
| Q3 2020 | share | Increase | +54.34% | 343.50K shares | 7.09M | $19.59 | 975.59K |
| Q2 2020 | share | Increase | +240.99% | 446.72K shares | 8.69M | $19.01 | 632.08K |
| Q1 2020 | share | Increase | +12.74% | 20.94K shares | -1.22M | $17.39 | 185.36K |
| Q4 2019 | share | Decrease | -8.92% | -16.10K shares | -2.74M | $30.38 | 164.41K |
| Q3 2019 | share | Decrease | -7.70% | -15.06K shares | -1.76M | $34.43 | 180.52K |
| Q2 2019 | share | Increase | +27.24% | 41.86K shares | 1.14M | $41.21 | 195.59K |
| Q1 2019 | share | Decrease | -17.45% | -32.49K shares | -2.13M | $45.8 | 153.72K |
| Q4 2018 | share | Decrease | -56.70% | -243.80K shares | -11.91M | $48.02 | 186.21K |
| Q3 2018 | share | Increase | +20.37% | 72.76K shares | 2.05M | $45.46 | 430.02K |
| Q2 2018 | share | Increase | +76.75% | 155.13K shares | 11.63M | $49.59 | 357.26K |
| Q1 2018 | share | Increase | +48.81% | 66.29K shares | 3.58M | $36.4 | 202.13K |
| Q4 2017 | share | Increase | +116.17% | 72.99K shares | 2.13M | $30.68 | 135.83K |
| Q3 2017 | share | Increase | +55.55% | 22.44K shares | 1.00M | $36.08 | 62.83K |
| Q2 2017 | share | Increase | +399.28% | 32.30K shares | 1.19M | $34.01 | 40.39K |
| Q1 2017 | share | Increase | +44.53% | 2.49K shares | 90K | $38.42 | 8.09K |
| Q4 2016 | share | Increase | +295.34% | 4.18K shares | 170K | $41.28 | 5.59K |
| Q3 2016 | share | Increase | +7.93% | 104 shares | 4K | $56.24 | 1.41K |
| Q2 2016 | share | Increase | +1281.05% | 1.21K shares | 78K | $57.24 | 1.31K |
| Q1 2016 | share | Increase | +10.47% | 9 shares | -1K | $59.2 | 95 |