PENSERRA CAPITAL MANAGEMENT LLC – Vodafone Group Public Limited Company Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$7.89M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-27.28%
quarter
Vodafone Group Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -49.70K shares | -3.73M | $11.33 | 696.44K |
| Q2 2022 | share | Decrease | -18.75% | -172.22K shares | -3.63M | $15.58 | 746.14K |
| Q1 2022 | share | Decrease | -7.02% | -69.37K shares | 516K | $16.62 | 918.36K |
| Q4 2021 | share | Increase | +16.32% | 138.57K shares | 1.62M | $15.15 | 987.74K |
| Q3 2021 | share | Increase | +1.57% | 13.14K shares | -1.20M | $14.95 | 849.17K |
| Q2 2021 | share | Decrease | -5.72% | -50.76K shares | -2.02M | $16.57 | 836.03K |
| Q1 2021 | share | Increase | +22.20% | 161.12K shares | 4.38M | $17.31 | 886.79K |
| Q4 2020 | share | Increase | +56.90% | 263.18K shares | 5.75M | $15.48 | 725.67K |
| Q3 2020 | share | Increase | +32.32% | 112.96K shares | 635K | $12.22 | 462.49K |
| Q2 2020 | share | Increase | +33.25% | 87.22K shares | 1.86M | $14.52 | 349.52K |
| Q1 2020 | share | Increase | +27.14% | 55.99K shares | -336K | $12.17 | 262.30K |
| Q4 2019 | share | Increase | +256.35% | 148.41K shares | 2.88M | $17.09 | 206.30K |
| Q3 2019 | share | Increase | +25.00% | 11.57K shares | 396K | $17.18 | 57.89K |
| Q2 2019 | share | Increase | +228.20% | 32.20K shares | 500K | $14.09 | 46.31K |
| Q1 2019 | share | Increase | 0.00% | 14.11K shares | 256K | $15.25 | 14.11K |