PENBROOK MANAGEMENT LLC – Exagen Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$236,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-52.79%
quarter
Exagen Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.25% | -1.1K shares | -270K | $2.71 | 87K |
Q2 2022 | share | Decrease | -0.56% | -500 shares | -205K | $5.74 | 88.1K |
Q1 2022 | share | 0.00% | 0 shares | -319K | $8.03 | 88.6K | |
Q4 2021 | share | Increase | +0.97% | 850 shares | -163K | $10.99 | 88.6K |
Q3 2021 | share | Increase | 0.00% | 87.75K shares | 1.19M | $13.6 | 87.75K |