PENBROOK MANAGEMENT LLC – Identiv, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+8.29%
quarter
Identiv, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 79K | $12.54 | 82.37K | |
| Q2 2022 | share | Increase | +4.14% | 3.27K shares | -325K | $11.58 | 82.37K |
| Q1 2022 | share | Decrease | -29.46% | -33.03K shares | -1.87M | $16.17 | 79.10K |
| Q4 2021 | share | Decrease | -17.71% | -24.13K shares | 589K | $28.05 | 112.13K |
| Q3 2021 | share | Decrease | -26.04% | -47.97K shares | -565K | $18.84 | 136.27K |
| Q2 2021 | share | Decrease | -0.73% | -1.35K shares | 1.00M | $17 | 184.24K |
| Q1 2021 | share | 0.00% | 0 shares | 549K | $11.46 | 185.59K | |
| Q4 2020 | share | Increase | +12.13% | 20.08K shares | 542K | $8.5 | 185.59K |
| Q3 2020 | share | Increase | +7.77% | 11.94K shares | 253K | $6.26 | 165.51K |
| Q2 2020 | share | Increase | +75.43% | 66.03K shares | 487K | $5.1 | 153.57K |
| Q1 2020 | share | Increase | +0.11% | 100 shares | -198K | $3.38 | 87.54K |
| Q4 2019 | share | Increase | +257.78% | 63.00K shares | 365K | $5.64 | 87.44K |
| Q3 2019 | share | Increase | 0.00% | 24.44K shares | 129K | $5.26 | 24.44K |