PENBROOK MANAGEMENT LLC – First American Financial Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$477,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-12.89%
quarter
First American Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $46.1 | 10.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $52.92 | 10.35K | |
| Q1 2022 | share | Decrease | -0.96% | -100 shares | -147K | $64.82 | 10.35K |
| Q4 2021 | share | Decrease | -0.95% | -100 shares | 111K | $78.11 | 10.45K |
| Q3 2021 | share | Decrease | -2.76% | -300 shares | 31K | $67.05 | 10.55K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $61.88 | 10.85K | |
| Q1 2021 | share | Decrease | -11.43% | -1.4K shares | -17K | $55.82 | 10.85K |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $50.42 | 12.25K | |
| Q3 2020 | share | Increase | +0.82% | 100 shares | 41K | $49.25 | 12.25K |
| Q2 2020 | share | 0.00% | 0 shares | 68K | $46.07 | 12.15K | |
| Q1 2020 | share | Decrease | -5.81% | -750 shares | -237K | $40.35 | 12.15K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $55.12 | 12.9K | |
| Q3 2019 | share | Decrease | -3.16% | -421 shares | 46K | $55.4 | 12.9K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $50.06 | 13.32K | |
| Q1 2019 | share | Decrease | -13.05% | -2K shares | 2K | $47.63 | 13.32K |
| Q4 2018 | share | Decrease | -6.13% | -1K shares | -158K | $40.94 | 15.32K |
| Q3 2018 | share | Decrease | -2.39% | -400 shares | -23K | $46.89 | 16.32K |
| Q2 2018 | share | 0.00% | 0 shares | -116K | $46.66 | 16.72K | |
| Q1 2018 | share | Decrease | -12.55% | -2.4K shares | -91K | $52.55 | 16.72K |
| Q4 2017 | share | Decrease | -22.02% | -5.4K shares | 109K | $49.86 | 19.12K |
| Q3 2016 | share | Decrease | -0.20% | -50 shares | -25K | $33.55 | 24.52K |
| Q2 2016 | share | Decrease | -31.14% | -11.11K shares | -372K | $34.08 | 24.57K |
| Q1 2016 | share | Decrease | -11.64% | -4.7K shares | -90K | $32.07 | 35.68K |