PENSERRA CAPITAL MANAGEMENT LLC – Uber Technologies, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$5.33M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+29.52%
quarter
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.98% | -15.11K shares | 907K | $26.5 | 201.45K |
| Q2 2022 | share | Decrease | -11.28% | -27.54K shares | -4.27M | $20.46 | 216.56K |
| Q1 2022 | share | Decrease | -18.33% | -54.80K shares | -3.82M | $35.68 | 244.11K |
| Q4 2021 | share | Decrease | -19.38% | -71.84K shares | -4.07M | $42.66 | 298.91K |
| Q3 2021 | share | Decrease | -17.68% | -79.64K shares | -5.96M | $44.8 | 370.76K |
| Q2 2021 | share | Decrease | -38.83% | -285.96K shares | -17.56M | $50.12 | 450.40K |
| Q1 2021 | share | Increase | +6.00% | 41.66K shares | 4.70M | $54.51 | 736.37K |
| Q4 2020 | share | Increase | +9.15% | 58.23K shares | 12.21M | $51 | 694.71K |
| Q3 2020 | share | Increase | +52.96% | 220.37K shares | 10.28M | $36.48 | 636.47K |
| Q2 2020 | share | Increase | +66.22% | 165.77K shares | 4.72M | $31.08 | 416.1K |
| Q1 2020 | share | Increase | +7.82% | 18.14K shares | -518K | $27.92 | 250.33K |
| Q4 2019 | share | Increase | 0.00% | 232.18K shares | 8.72M | $29.74 | 232.18K |
| Q3 2019 | share | Decrease | -100.00% | -8.37K shares | -388K | $30.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 8.37K shares | 388K | $46.38 | 8.37K |