PENBROOK MANAGEMENT LLC – Black Knight, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$0
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-1.01%
quarter
Black Knight, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -9.31K shares | -609K | $64.73 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 69K | $65.39 | 9.31K | |
| Q1 2022 | share | Decrease | -5.57% | -550 shares | -278K | $57.99 | 9.31K |
| Q4 2021 | share | Decrease | -2.47% | -250 shares | 90K | $83.01 | 9.86K |
| Q3 2021 | share | Decrease | -5.84% | -628 shares | -110K | $72 | 10.11K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $77.98 | 10.74K | |
| Q1 2021 | share | Decrease | -3.30% | -367 shares | -187K | $73.99 | 10.74K |
| Q4 2020 | share | Decrease | -0.40% | -45 shares | 11K | $88.35 | 11.11K |
| Q3 2020 | share | Decrease | -6.38% | -760 shares | 106K | $87.05 | 11.15K |
| Q2 2020 | share | 0.00% | 0 shares | 173K | $72.56 | 11.91K | |
| Q1 2020 | share | 0.00% | 0 shares | -76K | $58.06 | 11.91K | |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $64.48 | 11.91K | |
| Q3 2019 | share | Decrease | -1.20% | -145 shares | 2K | $61.06 | 11.91K |
| Q2 2019 | share | 0.00% | 0 shares | 69K | $60.15 | 12.06K | |
| Q1 2019 | share | Decrease | -7.29% | -949 shares | 71K | $54.5 | 12.06K |
| Q4 2018 | share | Decrease | -4.50% | -613 shares | -122K | $45.06 | 13.01K |
| Q3 2018 | share | Decrease | -7.66% | -1.13K shares | -82K | $51.95 | 13.62K |
| Q2 2018 | share | Decrease | -5.68% | -888 shares | 53K | $53.55 | 14.75K |
| Q1 2018 | share | Decrease | -6.34% | -1.05K shares | 0 | $47.1 | 15.64K |
| Q4 2017 | share | Increase | 0.00% | 16.70K shares | 737K | $44.15 | 16.70K |