PENBROOK MANAGEMENT LLC – BioLife Solutions, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$924,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+64.74%
quarter
BioLife Solutions, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.91% | -7.68K shares | 257K | $22.75 | 40.63K |
| Q2 2022 | share | Decrease | -0.62% | -300 shares | -438K | $13.81 | 48.31K |
| Q1 2022 | share | 0.00% | 0 shares | -707K | $22.73 | 48.61K | |
| Q4 2021 | share | Decrease | -0.16% | -80 shares | -249K | $37.44 | 48.61K |
| Q3 2021 | share | Increase | +0.21% | 100 shares | -102K | $42.32 | 48.69K |
| Q2 2021 | share | Decrease | -0.47% | -230 shares | 405K | $44.51 | 48.59K |
| Q1 2021 | share | 0.00% | 0 shares | -190K | $36 | 48.82K | |
| Q4 2020 | share | 0.00% | 0 shares | 535K | $39.89 | 48.82K | |
| Q3 2020 | share | Increase | +6.15% | 2.83K shares | 661K | $28.94 | 48.82K |
| Q2 2020 | share | 0.00% | 0 shares | 315K | $16.35 | 45.99K | |
| Q1 2020 | share | Increase | +69.44% | 18.85K shares | -3K | $9.5 | 45.99K |
| Q4 2019 | share | Decrease | -5.40% | -1.55K shares | -37K | $16.18 | 27.14K |
| Q3 2019 | share | Decrease | -1.21% | -350 shares | -16K | $16.63 | 28.69K |
| Q2 2019 | share | Increase | 0.00% | 29.04K shares | 493K | $16.95 | 29.04K |