PENBROOK MANAGEMENT LLC – Data I/O Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$979,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-9.12%
quarter
Data I/O Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -98K | $2.79 | 350.75K | |
| Q2 2022 | share | Decrease | -0.06% | -200 shares | -415K | $3.07 | 350.75K |
| Q1 2022 | share | 0.00% | 0 shares | -126K | $4.25 | 350.95K | |
| Q4 2021 | share | Increase | +0.57% | 2K shares | -661K | $4.64 | 350.95K |
| Q3 2021 | share | Decrease | -0.29% | -1K shares | -104K | $6.53 | 348.95K |
| Q2 2021 | share | Decrease | -2.04% | -7.3K shares | 447K | $6.81 | 349.95K |
| Q1 2021 | share | Decrease | -0.69% | -2.5K shares | 454K | $5.42 | 357.25K |
| Q4 2020 | share | Decrease | -1.40% | -5.1K shares | 322K | $4.12 | 359.75K |
| Q3 2020 | share | Increase | +18.61% | 57.24K shares | 120K | $3.18 | 364.85K |
| Q2 2020 | share | Increase | +1.85% | 5.6K shares | 191K | $3.38 | 307.61K |
| Q1 2020 | share | Decrease | -1.82% | -5.6K shares | -458K | $2.81 | 302.01K |
| Q4 2019 | share | Increase | +5.49% | 16K shares | 171K | $4.25 | 307.61K |
| Q3 2019 | share | Decrease | -0.71% | -2.1K shares | -186K | $3.9 | 291.61K |
| Q2 2019 | share | Increase | +0.20% | 600 shares | -305K | $4.5 | 293.71K |
| Q1 2019 | share | Decrease | -4.39% | -13.47K shares | 94K | $5.55 | 293.11K |
| Q4 2018 | share | 0.00% | 0 shares | -70K | $5 | 306.58K | |
| Q3 2018 | share | Decrease | -5.02% | -16.2K shares | -447K | $5.23 | 306.58K |
| Q2 2018 | share | 0.00% | 0 shares | -351K | $6.35 | 322.78K | |
| Q1 2018 | share | Decrease | -28.01% | -125.56K shares | -2.99M | $7.44 | 322.78K |
| Q4 2017 | share | Decrease | -3.60% | -16.75K shares | 3.76M | $12.04 | 448.34K |
| Q3 2016 | share | 0.00% | 0 shares | 545K | $3.52 | 465.09K | |
| Q2 2016 | share | Decrease | -2.58% | -12.3K shares | -159K | $2.35 | 465.09K |
| Q1 2016 | share | Decrease | -0.42% | -2K shares | 43K | $2.62 | 477.39K |