PENSERRA CAPITAL MANAGEMENT LLC – Amdocs Limited Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$14.12M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-4.63%
quarter
Amdocs Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -12.67K shares | -1.74M | $79.45 | 177.77K |
| Q2 2022 | share | Decrease | -13.59% | -29.96K shares | -2.25M | $83.31 | 190.45K |
| Q1 2022 | share | Decrease | -7.02% | -16.65K shares | 379K | $82.21 | 220.41K |
| Q4 2021 | share | Decrease | -7.22% | -18.43K shares | -1.60M | $74.97 | 237.06K |
| Q3 2021 | share | Increase | +1.57% | 3.95K shares | -116K | $75.71 | 255.49K |
| Q2 2021 | share | Decrease | -10.65% | -29.98K shares | -290K | $77 | 251.54K |
| Q1 2021 | share | Increase | +22.20% | 51.14K shares | 3.40M | $69.5 | 281.52K |
| Q4 2020 | share | Increase | +66.84% | 92.30K shares | 8.41M | $69.95 | 230.38K |
| Q3 2020 | share | Increase | +32.26% | 33.68K shares | 1.57M | $56.35 | 138.08K |
| Q2 2020 | share | Increase | +42.95% | 31.36K shares | 1.73M | $59.42 | 104.40K |
| Q1 2020 | share | Increase | +27.13% | 15.58K shares | 455K | $53.36 | 73.03K |
| Q4 2019 | share | Increase | +102.53% | 29.08K shares | 2.29M | $69.67 | 57.45K |
| Q3 2019 | share | Increase | +25.00% | 5.67K shares | 466K | $63.55 | 28.36K |
| Q2 2019 | share | Increase | +318.40% | 17.27K shares | 1.11M | $59.43 | 22.69K |
| Q1 2019 | share | Increase | 0.00% | 5.42K shares | 293K | $51.55 | 5.42K |
| Q4 2018 | share | Decrease | -100.00% | -6.25K shares | -412K | $55.52 | 0 |
| Q3 2018 | share | Increase | +16.46% | 884 shares | 57K | $62.26 | 6.25K |
| Q2 2018 | share | Increase | +3.95% | 204 shares | 11K | $62.22 | 5.37K |
| Q1 2018 | share | Increase | +8.57% | 408 shares | 33K | $62.49 | 5.16K |
| Q4 2017 | share | Increase | +18.64% | 748 shares | 52K | $61.09 | 4.76K |
| Q3 2017 | share | Increase | +13.46% | 476 shares | 32K | $59.81 | 4.01K |
| Q2 2017 | share | Decrease | -80.07% | -14.20K shares | -854K | $59.74 | 3.53K |
| Q1 2017 | share | Increase | +58.32% | 6.53K shares | 429K | $56.33 | 17.74K |
| Q4 2016 | share | Increase | +6.46% | 680 shares | 43K | $53.61 | 11.20K |
| Q3 2016 | share | Increase | +43.30% | 3.18K shares | 185K | $53.06 | 10.52K |
| Q2 2016 | share | Increase | +2.38% | 171 shares | -9K | $52.76 | 7.34K |
| Q1 2016 | share | Increase | +48.88% | 2.35K shares | 170K | $55.04 | 7.17K |