PENSERRA CAPITAL MANAGEMENT LLC – Radware Ltd. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$3.99M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC quarter portfolio value change:
+0.55%
quarter
Radware Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -13.06K shares | -261K | $21.79 | 183.14K |
| Q2 2022 | share | Decrease | -3.67% | -7.46K shares | -2.26M | $21.67 | 196.20K |
| Q1 2022 | share | Decrease | -7.02% | -15.38K shares | -2.61M | $31.97 | 203.67K |
| Q4 2021 | share | Increase | +0.99% | 2.14K shares | 1.80M | $41.74 | 219.06K |
| Q3 2021 | share | Increase | +1.57% | 3.36K shares | 741K | $33.72 | 216.91K |
| Q2 2021 | share | Decrease | -0.52% | -1.10K shares | 975K | $30.78 | 213.55K |
| Q1 2021 | share | Increase | +22.20% | 39K shares | 724K | $26.08 | 214.66K |
| Q4 2020 | share | Increase | +73.77% | 74.57K shares | 2.42M | $27.75 | 175.66K |
| Q3 2020 | share | Increase | +32.25% | 24.65K shares | 647K | $24.24 | 101.08K |
| Q2 2020 | share | Increase | +31.94% | 18.50K shares | 431K | $23.59 | 76.43K |
| Q1 2020 | share | Increase | +27.06% | 12.33K shares | 199K | $21.07 | 57.93K |
| Q4 2019 | share | Increase | +108.21% | 23.69K shares | 642K | $25.78 | 45.59K |
| Q3 2019 | share | Increase | +25.00% | 4.38K shares | 98K | $24.26 | 21.89K |
| Q2 2019 | share | Increase | +326.05% | 13.40K shares | 326K | $24.73 | 17.51K |
| Q1 2019 | share | Increase | 0.00% | 4.11K shares | 107K | $26.13 | 4.11K |
| Q2 2017 | share | Decrease | -100.00% | -1.77M shares | -28.72M | $17.54 | 0 |
| Q1 2017 | share | Increase | +4.83% | 81.86K shares | 4.18M | $16.16 | 1.77M |
| Q4 2016 | share | Increase | +5.24% | 84.42K shares | 2.39M | $14.58 | 1.69M |
| Q3 2016 | share | Increase | +17.46% | 239.54K shares | 6.69M | $13.74 | 1.61M |
| Q2 2016 | share | Decrease | -19.66% | -335.74K shares | -4.75M | $11.26 | 1.37M |
| Q1 2016 | share | Decrease | -31.82% | -797.03K shares | -18.22M | $11.83 | 1.70M |