PENSERRA CAPITAL MANAGEMENT LLC – Garmin Ltd. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.59M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
-18.26%
quarter
Garmin Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.94% | -1.67K shares | -744K | $80.31 | 32.28K |
| Q2 2022 | share | Decrease | -10.05% | -3.79K shares | -1.14M | $98.25 | 33.96K |
| Q1 2022 | share | Decrease | -0.22% | -85 shares | -674K | $118.61 | 37.75K |
| Q4 2021 | share | Increase | +9.97% | 3.43K shares | -197K | $136.71 | 37.84K |
| Q3 2021 | share | Decrease | -19.90% | -8.54K shares | -864K | $155.46 | 34.40K |
| Q2 2021 | share | Decrease | -16.09% | -8.23K shares | -536K | $144.07 | 42.95K |
| Q1 2021 | share | Increase | +193.58% | 33.75K shares | 4.66M | $130.72 | 51.19K |
| Q4 2020 | share | Increase | +22.47% | 3.19K shares | 736K | $118.07 | 17.43K |
| Q3 2020 | share | Increase | +34.52% | 3.65K shares | 319K | $93.11 | 14.23K |
| Q2 2020 | share | Increase | +6.97% | 690 shares | 290K | $95.12 | 10.58K |
| Q1 2020 | share | Increase | +44.35% | 3.04K shares | 73K | $72.65 | 9.89K |
| Q4 2019 | share | Decrease | -4.06% | -290 shares | 63K | $93.86 | 6.85K |
| Q3 2019 | share | Increase | +31.18% | 1.69K shares | 171K | $81 | 7.14K |
| Q2 2019 | share | Decrease | -65.73% | -10.44K shares | -928K | $75.82 | 5.44K |
| Q1 2019 | share | Decrease | -19.26% | -3.79K shares | 116K | $81.46 | 15.89K |
| Q4 2018 | share | Decrease | -17.25% | -4.10K shares | -420K | $59.36 | 19.68K |
| Q3 2018 | share | Increase | 0.00% | 23.78K shares | 1.66M | $65.14 | 23.78K |
| Q1 2017 | share | Decrease | -100.00% | -496 shares | -24K | $45.08 | 0 |
| Q4 2016 | share | Increase | +24.00% | 96 shares | 5K | $42.35 | 496 |
| Q3 2016 | share | Increase | +66.67% | 160 shares | 9K | $41.59 | 400 |
| Q2 2016 | share | Increase | +55.84% | 86 shares | 4K | $36.28 | 240 |
| Q1 2016 | share | Increase | +37.50% | 42 shares | 2K | $33.76 | 154 |