PENBROOK MANAGEMENT LLC – Chegg, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$618,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+12.19%
quarter
Chegg, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.37% | 6.3K shares | 186K | $21.07 | 29.31K |
| Q2 2022 | share | Decrease | -0.43% | -100 shares | -407K | $18.78 | 23.01K |
| Q1 2022 | share | 0.00% | 0 shares | 129K | $36.28 | 23.11K | |
| Q4 2021 | share | Decrease | -5.32% | -1.3K shares | -951K | $30.52 | 23.11K |
| Q3 2021 | share | 0.00% | 0 shares | -368K | $68.02 | 24.41K | |
| Q2 2021 | share | Decrease | -0.33% | -80 shares | -69K | $83.11 | 24.41K |
| Q1 2021 | share | 0.00% | 0 shares | -115K | $85.66 | 24.49K | |
| Q4 2020 | share | 0.00% | 0 shares | 463K | $90.33 | 24.49K | |
| Q3 2020 | share | Increase | +6.52% | 1.5K shares | 203K | $71.44 | 24.49K |
| Q2 2020 | share | Decrease | -5.66% | -1.38K shares | 675K | $67.26 | 22.99K |
| Q1 2020 | share | Decrease | -50.45% | -24.82K shares | -993K | $35.78 | 24.37K |
| Q4 2019 | share | Decrease | -5.27% | -2.73K shares | 309K | $37.91 | 49.19K |
| Q3 2019 | share | Decrease | -17.96% | -11.37K shares | -887K | $29.95 | 51.93K |
| Q2 2019 | share | Decrease | -16.57% | -12.57K shares | -449K | $38.59 | 63.3K |
| Q1 2019 | share | Decrease | -10.27% | -8.68K shares | 489K | $38.12 | 75.87K |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $28.42 | 84.55K | |
| Q3 2018 | share | Decrease | -0.21% | -175 shares | 50K | $28.43 | 84.55K |
| Q2 2018 | share | Decrease | -26.70% | -30.87K shares | -34K | $27.79 | 84.73K |
| Q1 2018 | share | Decrease | -4.56% | -5.52K shares | 411K | $20.66 | 115.6K |
| Q4 2017 | share | Decrease | -39.89% | -80.37K shares | 548K | $16.32 | 121.12K |
| Q3 2016 | share | Decrease | -2.18% | -4.5K shares | 399K | $7.09 | 201.5K |
| Q2 2016 | share | Decrease | -5.33% | -11.6K shares | 59K | $5 | 206K |
| Q1 2016 | share | Increase | +204.55% | 146.15K shares | 490K | $4.46 | 217.6K |