PENSERRA CAPITAL MANAGEMENT LLC – Viavi Solutions Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.90M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-1.36%
quarter
Viavi Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -21.37K shares | -337K | $13.05 | 299.57K |
| Q2 2022 | share | Decrease | -17.64% | -68.73K shares | -2.02M | $13.23 | 320.95K |
| Q1 2022 | share | Decrease | -7.02% | -29.44K shares | -1.11M | $16.08 | 389.68K |
| Q4 2021 | share | Increase | +5.51% | 21.88K shares | 1.13M | $17.66 | 419.12K |
| Q3 2021 | share | Increase | +1.57% | 6.14K shares | -654K | $15.74 | 397.24K |
| Q2 2021 | share | Decrease | -9.38% | -40.50K shares | 130K | $17.66 | 391.09K |
| Q1 2021 | share | Increase | +22.20% | 78.41K shares | 1.48M | $15.7 | 431.59K |
| Q4 2020 | share | Increase | +42.90% | 106.02K shares | 2.38M | $14.98 | 353.17K |
| Q3 2020 | share | Increase | +32.31% | 60.35K shares | 520K | $11.73 | 247.14K |
| Q2 2020 | share | Increase | +37.22% | 50.67K shares | 702K | $12.74 | 186.79K |
| Q1 2020 | share | Increase | +27.14% | 29.06K shares | 135K | $11.21 | 136.12K |
| Q4 2019 | share | Increase | +130.62% | 60.64K shares | 892K | $15 | 107.06K |
| Q3 2019 | share | Increase | +25.00% | 9.28K shares | 157K | $14.01 | 46.42K |
| Q2 2019 | share | Increase | +315.99% | 28.21K shares | 383K | $13.29 | 37.14K |
| Q1 2019 | share | Increase | 0.00% | 8.92K shares | 110K | $12.38 | 8.92K |