PENBROOK MANAGEMENT LLC – Barnes & Noble Education, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$634,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-18.09%
quarter
Barnes & Noble Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -3K shares | -149K | $2.4 | 264.35K |
| Q2 2022 | share | Decrease | -0.52% | -1.4K shares | -179K | $2.93 | 267.35K |
| Q1 2022 | share | 0.00% | 0 shares | -868K | $3.58 | 268.75K | |
| Q4 2021 | share | Decrease | -0.26% | -700 shares | -862K | $6.74 | 268.75K |
| Q3 2021 | share | Increase | +0.10% | 275 shares | 751K | $9.99 | 269.45K |
| Q2 2021 | share | Decrease | -0.40% | -1.07K shares | -259K | $7.21 | 269.18K |
| Q1 2021 | share | Increase | 0.00% | 270.25K shares | 2.2M | $8.14 | 270.25K |