PENSERRA CAPITAL MANAGEMENT LLC – Vipshop Holdings Limited Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$4.89M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-14.96%
quarter
Vipshop Holdings Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.61% | -47.98K shares | -1.33M | $8.41 | 582.33K |
| Q2 2022 | share | Increase | +2.37% | 14.61K shares | 692K | $9.89 | 630.31K |
| Q1 2022 | share | Decrease | -16.73% | -123.68K shares | -669K | $9 | 615.70K |
| Q4 2021 | share | Decrease | -17.49% | -156.77K shares | -3.77M | $8.43 | 739.39K |
| Q3 2021 | share | Increase | +13.23% | 104.72K shares | -5.90M | $11.14 | 896.16K |
| Q2 2021 | share | Decrease | -37.73% | -479.49K shares | -22.05M | $20.08 | 791.43K |
| Q1 2021 | share | Increase | +7.59% | 89.62K shares | 4.74M | $29.86 | 1.27M |
| Q4 2020 | share | Increase | +15.10% | 154.95K shares | 17.15M | $28.11 | 1.18M |
| Q3 2020 | share | Increase | +26.01% | 211.83K shares | -164K | $15.64 | 1.02M |
| Q2 2020 | share | Increase | +24.26% | 159.03K shares | 4.95M | $19.91 | 814.51K |
| Q1 2020 | share | Increase | +15.68% | 88.86K shares | 3.23M | $15.58 | 655.48K |
| Q4 2019 | share | Decrease | -33.01% | -279.17K shares | 484K | $14.17 | 566.62K |
| Q3 2019 | share | Decrease | -8.43% | -77.88K shares | -426K | $8.92 | 845.79K |
| Q2 2019 | share | Decrease | -22.26% | -264.51K shares | -1.57M | $8.63 | 923.67K |
| Q1 2019 | share | Decrease | -8.75% | -113.90K shares | 2.43M | $8.03 | 1.18M |
| Q4 2018 | share | Increase | +32.46% | 319.09K shares | 975K | $5.46 | 1.30M |
| Q3 2018 | share | Increase | +1.29% | 12.47K shares | -6.74M | $6.24 | 982.99K |
| Q2 2018 | share | Decrease | -23.66% | -300.74K shares | -8.24M | $10.85 | 970.51K |
| Q1 2018 | share | Increase | +33.29% | 317.47K shares | 9.94M | $16.62 | 1.27M |
| Q4 2017 | share | Increase | +39.05% | 267.86K shares | 5.15M | $11.72 | 953.78K |
| Q3 2017 | share | Increase | +71.96% | 287.04K shares | 1.82M | $8.79 | 685.92K |
| Q2 2017 | share | Increase | +261.62% | 288.57K shares | 2.73M | $10.55 | 398.87K |
| Q1 2017 | share | Increase | +23.05% | 20.66K shares | 485K | $13.34 | 110.30K |
| Q4 2016 | share | Increase | +70.00% | 36.91K shares | 214K | $11.01 | 89.64K |
| Q3 2016 | share | Increase | +6.00% | 2.98K shares | 216K | $14.67 | 52.73K |
| Q2 2016 | share | Increase | +93.95% | 24.09K shares | 226K | $11.17 | 49.74K |
| Q1 2016 | share | Increase | +30.00% | 5.91K shares | 29K | $12.88 | 25.64K |