PENBROOK MANAGEMENT LLC – GrafTech International Ltd. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$492,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-39.04%
quarter
GrafTech International Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -1.8K shares | -328K | $4.31 | 114.2K |
| Q2 2022 | share | Decrease | -2.27% | -2.7K shares | -322K | $7.07 | 116K |
| Q1 2022 | share | Decrease | -0.25% | -300 shares | -266K | $9.62 | 118.7K |
| Q4 2021 | share | Decrease | -7.75% | -10K shares | 77K | $11.74 | 119K |
| Q3 2021 | share | Decrease | -0.62% | -800 shares | -177K | $10.31 | 129K |
| Q2 2021 | share | Increase | +350.69% | 101K shares | 1.15M | $11.6 | 129.8K |
| Q1 2021 | share | Decrease | -0.69% | -200 shares | 43K | $12.2 | 28.8K |
| Q4 2020 | share | Decrease | -6.45% | -2K shares | 97K | $10.62 | 29K |
| Q3 2020 | share | Increase | +7.27% | 2.1K shares | -19K | $6.81 | 31K |
| Q2 2020 | share | 0.00% | 0 shares | -4K | $7.93 | 28.9K | |
| Q1 2020 | share | Decrease | -3.02% | -900 shares | -111K | $8.06 | 28.9K |
| Q4 2019 | share | Increase | +13.31% | 3.5K shares | 9K | $11.41 | 29.8K |
| Q3 2019 | share | Decrease | -1.13% | -300 shares | 31K | $12.5 | 26.3K |
| Q2 2019 | share | 0.00% | 0 shares | -34K | $11.15 | 26.6K | |
| Q1 2019 | share | Decrease | -4.66% | -1.3K shares | 21K | $12.29 | 26.6K |
| Q4 2018 | share | 0.00% | 0 shares | -225K | $10.93 | 27.9K | |
| Q3 2018 | share | Increase | 0.00% | 27.9K shares | 544K | $17.61 | 27.9K |