PENSERRA CAPITAL MANAGEMENT LLC – Ubiquiti Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.76M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+18.27%
quarter
Ubiquiti Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.64% | -1.15K shares | 450K | $293.56 | 16.23K |
| Q2 2022 | share | Decrease | -21.53% | -4.77K shares | -2.13M | $248.21 | 17.38K |
| Q1 2022 | share | Decrease | -7.02% | -1.67K shares | -857K | $291.16 | 22.15K |
| Q4 2021 | share | Increase | +12.18% | 2.58K shares | 964K | $310.29 | 23.83K |
| Q3 2021 | share | Increase | +1.57% | 329 shares | -184K | $298.08 | 21.24K |
| Q2 2021 | share | Decrease | -14.94% | -3.67K shares | -806K | $311.02 | 20.91K |
| Q1 2021 | share | Increase | +22.19% | 4.46K shares | 1.73M | $296.76 | 24.58K |
| Q4 2020 | share | Increase | +36.80% | 5.41K shares | 3.15M | $276.76 | 20.12K |
| Q3 2020 | share | Increase | +32.05% | 3.57K shares | 507K | $165.35 | 14.70K |
| Q2 2020 | share | Increase | +48.94% | 3.66K shares | 534K | $172.81 | 11.13K |
| Q1 2020 | share | Increase | +27.19% | 1.59K shares | 439K | $139.92 | 7.47K |
| Q4 2019 | share | Decrease | -60.13% | -8.86K shares | -773K | $186.38 | 5.88K |
| Q3 2019 | share | Increase | 0.00% | 14.74K shares | 1.74M | $116.45 | 14.74K |