PENBROOK MANAGEMENT LLC – Barrett Business Services, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$429,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+7.04%
quarter
Barrett Business Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 28K | $78 | 5.5K | |
| Q2 2022 | share | Decrease | -3.51% | -200 shares | -41K | $72.87 | 5.5K |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $77.47 | 5.7K | |
| Q4 2021 | share | Decrease | -6.56% | -400 shares | -71K | $69.11 | 5.7K |
| Q3 2021 | share | Decrease | -1.61% | -100 shares | 15K | $75.96 | 6.1K |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $72.03 | 6.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $68.04 | 6.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 98K | $67.11 | 6.2K | |
| Q3 2020 | share | Decrease | -1.59% | -100 shares | -10K | $51.37 | 6.2K |
| Q2 2020 | share | 0.00% | 0 shares | 85K | $51.79 | 6.3K | |
| Q1 2020 | share | Decrease | -3.08% | -200 shares | -338K | $38.38 | 6.3K |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $87.05 | 6.5K | |
| Q3 2019 | share | Decrease | -1.52% | -100 shares | 32K | $85.18 | 6.5K |
| Q2 2019 | share | 0.00% | 0 shares | 35K | $78.94 | 6.6K | |
| Q1 2019 | share | Decrease | -5.71% | -400 shares | 109K | $73.67 | 6.6K |
| Q4 2018 | share | 0.00% | 0 shares | -66K | $54.37 | 7K | |
| Q3 2018 | share | Decrease | -4.11% | -300 shares | -238K | $63.19 | 7K |
| Q2 2018 | share | Decrease | -6.41% | -500 shares | 59K | $91.08 | 7.3K |
| Q1 2018 | share | Decrease | -7.14% | -600 shares | 104K | $77.94 | 7.8K |
| Q4 2017 | share | Decrease | -12.50% | -1.2K shares | 66K | $60.47 | 8.4K |
| Q3 2016 | share | Decrease | -15.57% | -1.77K shares | 6K | $45.54 | 9.6K |
| Q2 2016 | share | Decrease | -3.40% | -400 shares | 132K | $37.76 | 11.37K |
| Q1 2016 | share | 0.00% | 0 shares | -174K | $26.07 | 11.77K |