PENSERRA CAPITAL MANAGEMENT LLC – Uniti Group Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.99M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-26.22%
quarter
Uniti Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.63% | -25.72K shares | -1.30M | $6.95 | 431.54K |
| Q2 2022 | share | Decrease | -6.39% | -31.22K shares | -2.41M | $9.42 | 457.27K |
| Q1 2022 | share | Decrease | -5.89% | -30.55K shares | -550K | $13.76 | 488.49K |
| Q4 2021 | share | Decrease | -12.18% | -71.98K shares | -39K | $14.09 | 519.04K |
| Q3 2021 | share | Increase | +2.72% | 15.67K shares | 1.21M | $12.37 | 591.02K |
| Q2 2021 | share | Increase | +11.93% | 61.32K shares | 424K | $10.47 | 575.35K |
| Q1 2021 | share | Increase | +22.20% | 93.39K shares | 735K | $10.75 | 514.03K |
| Q4 2020 | share | Increase | +50.27% | 140.72K shares | 1.98M | $11.28 | 420.64K |
| Q3 2020 | share | Increase | +32.30% | 68.34K shares | 970K | $10 | 279.92K |
| Q2 2020 | share | Increase | 0.00% | 211.58K shares | 1.97M | $8.73 | 211.58K |
| Q4 2017 | share | Decrease | -100.00% | -2.1K shares | -30K | $13.36 | 0 |
| Q3 2017 | share | Decrease | -45.11% | -1.72K shares | -66K | $10.66 | 2.1K |
| Q2 2017 | share | Increase | +21.31% | 672 shares | 15K | $17.55 | 3.82K |
| Q1 2017 | share | Increase | 0.00% | 3.15K shares | 81K | $17.63 | 3.15K |