PENSERRA CAPITAL MANAGEMENT LLC – Viasat, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.41M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.31%
quarter
Viasat, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.76% | -14.96K shares | -491K | $30.23 | 80.01K |
| Q2 2022 | share | Increase | +16.01% | 13.10K shares | -1.08M | $30.63 | 94.97K |
| Q1 2022 | share | Decrease | -25.42% | -27.90K shares | -894K | $48.8 | 81.87K |
| Q4 2021 | share | Decrease | -9.37% | -11.34K shares | -1.78M | $44.73 | 109.77K |
| Q3 2021 | share | Increase | +1.02% | 1.22K shares | 694K | $55.07 | 121.11K |
| Q2 2021 | share | Increase | +1.74% | 2.04K shares | 311K | $49.84 | 119.89K |
| Q1 2021 | share | Increase | +95.90% | 57.69K shares | 3.7M | $48.07 | 117.84K |
| Q4 2020 | share | Increase | +50.09% | 20.07K shares | 586K | $32.65 | 60.15K |
| Q3 2020 | share | Increase | +64.39% | 15.69K shares | 443K | $34.39 | 40.08K |
| Q2 2020 | share | Increase | +46.34% | 7.72K shares | 337K | $38.37 | 24.38K |
| Q1 2020 | share | Increase | +79.29% | 7.36K shares | -82K | $35.92 | 16.66K |
| Q4 2019 | share | Increase | +22.57% | 1.71K shares | 109K | $73.2 | 9.29K |
| Q3 2019 | share | Increase | +51.68% | 2.58K shares | 168K | $75.32 | 7.58K |
| Q2 2019 | share | Increase | 0.00% | 4.99K shares | 403K | $80.82 | 4.99K |