PENBROOK MANAGEMENT LLC – Axcelis Technologies, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$2.88M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+10.43%
quarter
Axcelis Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.52% | -250 shares | 259K | $60.56 | 47.67K |
| Q2 2022 | share | Decrease | -0.47% | -225 shares | -1.00M | $54.84 | 47.92K |
| Q1 2022 | share | Decrease | -22.71% | -14.15K shares | -1.00M | $75.53 | 48.15K |
| Q4 2021 | share | Decrease | -2.35% | -1.5K shares | 1.64M | $73.11 | 62.3K |
| Q3 2021 | share | Decrease | -1.16% | -750 shares | 392K | $47.03 | 63.8K |
| Q2 2021 | share | Decrease | -1.90% | -1.25K shares | -95K | $40.42 | 64.55K |
| Q1 2021 | share | Decrease | -8.29% | -5.95K shares | 615K | $41.09 | 65.8K |
| Q4 2020 | share | 0.00% | 0 shares | 510K | $29.12 | 71.75K | |
| Q3 2020 | share | Increase | +0.21% | 150 shares | -415K | $22 | 71.75K |
| Q2 2020 | share | Decrease | -11.17% | -9K shares | 519K | $27.85 | 71.6K |
| Q1 2020 | share | Decrease | -6.85% | -5.92K shares | -610K | $18.31 | 80.6K |
| Q4 2019 | share | Decrease | -0.35% | -300 shares | 601K | $24.1 | 86.52K |
| Q3 2019 | share | Decrease | -0.80% | -700 shares | 167K | $17.09 | 86.82K |
| Q2 2019 | share | 0.00% | 0 shares | -444K | $15.05 | 87.52K | |
| Q1 2019 | share | Decrease | -5.07% | -4.67K shares | 120K | $20.12 | 87.52K |
| Q4 2018 | share | 0.00% | 0 shares | -170K | $17.8 | 92.2K | |
| Q3 2018 | share | Decrease | -0.38% | -350 shares | -21K | $19.65 | 92.2K |
| Q2 2018 | share | 0.00% | 0 shares | -445K | $19.8 | 92.55K | |
| Q1 2018 | share | Decrease | -4.40% | -4.25K shares | -501K | $24.6 | 92.55K |
| Q4 2017 | share | Decrease | -20.89% | -25.55K shares | 1.15M | $28.7 | 96.80K |
| Q3 2016 | share | 0.00% | 0 shares | 308K | $13.28 | 122.36K | |
| Q2 2016 | share | Increase | 0.00% | 122.36K shares | 1.31M | $10.76 | 122.36K |