PENBROOK MANAGEMENT LLC – Cryoport, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$790,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-21.37%
quarter
Cryoport, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.86% | -1.3K shares | -254K | $24.36 | 32.41K |
| Q2 2022 | share | Decrease | -0.53% | -180 shares | -139K | $30.98 | 33.71K |
| Q1 2022 | share | 0.00% | 0 shares | -823K | $34.91 | 33.89K | |
| Q4 2021 | share | Decrease | -5.57% | -2K shares | -381K | $58.88 | 33.89K |
| Q3 2021 | share | Decrease | -0.55% | -200 shares | 110K | $66.51 | 35.89K |
| Q2 2021 | share | Decrease | -0.41% | -150 shares | 392K | $63.1 | 36.09K |
| Q1 2021 | share | 0.00% | 0 shares | 295K | $52.01 | 36.24K | |
| Q4 2020 | share | 0.00% | 0 shares | -128K | $43.88 | 36.24K | |
| Q3 2020 | share | Decrease | -34.00% | -18.67K shares | 57K | $47.4 | 36.24K |
| Q2 2020 | share | Decrease | -34.04% | -28.34K shares | 240K | $30.25 | 54.92K |
| Q1 2020 | share | Decrease | -0.35% | -290 shares | 46K | $17.07 | 83.26K |
| Q4 2019 | share | Decrease | -5.54% | -4.9K shares | -72K | $16.46 | 83.55K |
| Q3 2019 | share | Decrease | -2.96% | -2.7K shares | -223K | $16.36 | 88.45K |
| Q2 2019 | share | 0.00% | 0 shares | 492K | $18.32 | 91.15K | |
| Q1 2019 | share | Increase | +9.28% | 7.74K shares | 258K | $12.92 | 91.15K |
| Q4 2018 | share | 0.00% | 0 shares | -148K | $11.03 | 83.41K | |
| Q3 2018 | share | 0.00% | 0 shares | -248K | $12.81 | 83.41K | |
| Q2 2018 | share | Increase | +34.34% | 21.32K shares | 782K | $15.78 | 83.41K |
| Q1 2018 | share | Increase | 0.00% | 62.09K shares | 534K | $8.6 | 62.09K |