PENBROOK MANAGEMENT LLC – First BanCorp. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.1M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+5.96%
quarter
First BanCorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 62K | $13.68 | 80.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $12.91 | 80.4K | |
| Q1 2022 | share | Decrease | -0.25% | -200 shares | -56K | $13.12 | 80.4K |
| Q4 2021 | share | Decrease | -0.74% | -600 shares | 43K | $13.82 | 80.6K |
| Q3 2021 | share | Decrease | -2.52% | -2.1K shares | 75K | $13.06 | 81.2K |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $11.77 | 83.3K | |
| Q1 2021 | share | Decrease | -0.95% | -800 shares | 163K | $11.06 | 83.3K |
| Q4 2020 | share | 0.00% | 0 shares | 336K | $9 | 84.1K | |
| Q3 2020 | share | Increase | +3.06% | 2.5K shares | -17K | $5.06 | 84.1K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $5.38 | 81.6K | |
| Q1 2020 | share | Decrease | -1.81% | -1.5K shares | -446K | $5.07 | 81.6K |
| Q4 2019 | share | 0.00% | 0 shares | 51K | $10.04 | 83.1K | |
| Q3 2019 | share | Decrease | -1.19% | -1K shares | -99K | $9.41 | 83.1K |
| Q2 2019 | share | 0.00% | 0 shares | -36K | $10.38 | 84.1K | |
| Q1 2019 | share | Decrease | -10.44% | -9.8K shares | 156K | $10.74 | 84.1K |
| Q4 2018 | share | Decrease | -2.09% | -2K shares | -65K | $8.04 | 93.9K |
| Q3 2018 | share | Decrease | -10.72% | -11.52K shares | 51K | $8.48 | 95.9K |
| Q2 2018 | share | Decrease | -0.28% | -300 shares | 174K | $7.13 | 107.42K |
| Q1 2018 | share | Decrease | -9.74% | -11.62K shares | 39K | $5.61 | 107.72K |
| Q4 2017 | share | Increase | +16.50% | 16.9K shares | 76K | $4.75 | 119.34K |
| Q3 2016 | share | 0.00% | 0 shares | 126K | $4.85 | 102.44K | |
| Q2 2016 | share | Decrease | -2.01% | -2.1K shares | 102K | $3.7 | 102.44K |
| Q1 2016 | share | Decrease | -1.88% | -2K shares | -41K | $2.72 | 104.54K |