PENBROOK MANAGEMENT LLC – CyberOptics Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$0
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+53.92%
quarter
CyberOptics Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -38.48K shares | -1.34M | $53.78 | 0 |
| Q2 2022 | share | Decrease | -21.33% | -10.43K shares | -641K | $34.94 | 38.48K |
| Q1 2022 | share | Decrease | -9.74% | -5.28K shares | -535K | $40.58 | 48.91K |
| Q4 2021 | share | Decrease | -4.67% | -2.65K shares | 497K | $44.38 | 54.19K |
| Q3 2021 | share | Increase | +3.95% | 2.16K shares | -217K | $35.58 | 56.85K |
| Q2 2021 | share | Decrease | -0.55% | -300 shares | 812K | $40.96 | 54.69K |
| Q1 2021 | share | 0.00% | 0 shares | 180K | $25.97 | 54.99K | |
| Q4 2020 | share | Decrease | -5.09% | -2.95K shares | -597K | $22.69 | 54.99K |
| Q3 2020 | share | Increase | +5.73% | 3.14K shares | 80K | $31.84 | 57.94K |
| Q2 2020 | share | Decrease | -27.34% | -20.61K shares | 475K | $32.21 | 54.8K |
| Q1 2020 | share | Decrease | -19.00% | -17.69K shares | -421K | $17.11 | 75.41K |
| Q4 2019 | share | Decrease | -3.87% | -3.75K shares | 327K | $18.38 | 93.11K |
| Q3 2019 | share | Decrease | -1.22% | -1.2K shares | -207K | $14.29 | 96.86K |
| Q2 2019 | share | 0.00% | 0 shares | -86K | $16.23 | 98.06K | |
| Q1 2019 | share | Increase | +3.66% | 3.46K shares | 9K | $17.1 | 98.06K |
| Q4 2018 | share | 0.00% | 0 shares | -243K | $17.63 | 94.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 265K | $20.2 | 94.6K | |
| Q2 2018 | share | 0.00% | 0 shares | -57K | $17.4 | 94.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 284K | $18 | 94.6K | |
| Q4 2017 | share | Increase | +22.10% | 17.12K shares | -486K | $15 | 94.6K |
| Q3 2016 | share | Decrease | -13.28% | -11.87K shares | 567K | $24.58 | 77.48K |
| Q2 2016 | share | Decrease | -28.00% | -34.75K shares | 180K | $14.98 | 89.35K |
| Q1 2016 | share | Decrease | -1.97% | -2.5K shares | 190K | $9.33 | 124.1K |