PENBROOK MANAGEMENT LLC – Designer Brands Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$309,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+17.23%
quarter
Designer Brands Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -650 shares | 37K | $15.31 | 20.17K |
| Q2 2022 | share | 0.00% | 0 shares | -9K | $13.06 | 20.82K | |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $13.51 | 20.82K | |
| Q4 2021 | share | Decrease | -1.82% | -385 shares | 1K | $14.57 | 20.82K |
| Q3 2021 | share | 0.00% | 0 shares | -56K | $13.93 | 21.20K | |
| Q2 2021 | share | Decrease | -3.92% | -865 shares | -33K | $16.55 | 21.20K |
| Q1 2021 | share | 0.00% | 0 shares | 215K | $17.4 | 22.07K | |
| Q4 2020 | share | Decrease | -61.73% | -35.60K shares | -144K | $7.65 | 22.07K |
| Q3 2020 | share | Increase | +7.08% | 3.81K shares | -52K | $5.43 | 57.67K |
| Q2 2020 | share | 0.00% | 0 shares | 96K | $6.77 | 53.86K | |
| Q1 2020 | share | Increase | +4.54% | 2.34K shares | -542K | $4.98 | 53.86K |
| Q4 2019 | share | Increase | +10.12% | 4.73K shares | 10K | $15.49 | 51.52K |
| Q3 2019 | share | Increase | +2.80% | 1.27K shares | -72K | $16.58 | 46.78K |
| Q2 2019 | share | Increase | 0.00% | 45.51K shares | 873K | $18.3 | 45.51K |