PENBROOK MANAGEMENT LLC – Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.40M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-40.55%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -370 shares | -985K | $42.86 | 32.74K |
| Q2 2022 | share | Decrease | -3.14% | -1.07K shares | -446K | $72.1 | 33.11K |
| Q1 2022 | share | 0.00% | 0 shares | -691K | $82.88 | 34.19K | |
| Q4 2021 | share | Decrease | -17.24% | -7.12K shares | -703K | $103.18 | 34.19K |
| Q3 2021 | share | Increase | +2.15% | 870 shares | 375K | $0 | 41.31K |
| Q2 2021 | share | Decrease | -0.20% | -80 shares | 545K | $0 | 40.44K |
| Q1 2021 | share | Decrease | -0.49% | -200 shares | 545K | $0 | 40.52K |
| Q4 2020 | share | 0.00% | 0 shares | 879K | $0 | 40.72K | |
| Q3 2020 | share | Increase | +6.50% | 2.48K shares | 192K | $0 | 40.72K |
| Q2 2020 | share | Increase | +51.67% | 13.02K shares | 923K | $0 | 38.23K |
| Q1 2020 | share | Increase | +11.80% | 2.66K shares | -178K | $0 | 25.21K |
| Q4 2019 | share | Decrease | -5.37% | -1.28K shares | 65K | $0 | 22.55K |
| Q3 2019 | share | Increase | +186.07% | 15.5K shares | 559K | $0 | 23.83K |
| Q2 2019 | share | Increase | 0.00% | 8.33K shares | 323K | $0 | 8.33K |
| Q3 2016 | share | Decrease | -100.00% | -106.65K shares | -1.19M | $0 | 0 |
| Q2 2016 | share | Decrease | -3.53% | -3.9K shares | 47K | $0 | 106.65K |
| Q1 2016 | share | Decrease | -7.76% | -9.3K shares | -130K | $0 | 110.55K |