PENBROOK MANAGEMENT LLC – Immersion Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$537,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+2.81%
quarter
Immersion Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -1.6K shares | 6K | $5.49 | 97.82K |
| Q2 2022 | share | Decrease | -27.44% | -37.6K shares | -231K | $5.34 | 99.42K |
| Q1 2022 | share | Decrease | -1.37% | -1.9K shares | -31K | $5.56 | 137.02K |
| Q4 2021 | share | Decrease | -1.10% | -1.55K shares | -168K | $5.85 | 138.92K |
| Q3 2021 | share | 0.00% | 0 shares | -271K | $6.84 | 140.47K | |
| Q2 2021 | share | Increase | +11.31% | 14.27K shares | 23K | $8.77 | 140.47K |
| Q1 2021 | share | Decrease | -0.32% | -400 shares | -220K | $9.58 | 126.19K |
| Q4 2020 | share | Decrease | -0.18% | -225 shares | 535K | $11.29 | 126.59K |
| Q3 2020 | share | Increase | +29.38% | 28.8K shares | 284K | $7.05 | 126.82K |
| Q2 2020 | share | Decrease | -1.13% | -1.12K shares | 78K | $6.23 | 98.02K |
| Q1 2020 | share | Decrease | -0.50% | -500 shares | -209K | $5.36 | 99.14K |
| Q4 2019 | share | Decrease | -18.09% | -22K shares | -190K | $7.43 | 99.64K |
| Q3 2019 | share | Decrease | -0.41% | -500 shares | 1K | $7.65 | 121.64K |
| Q2 2019 | share | Decrease | -1.21% | -1.5K shares | -113K | $7.61 | 122.14K |
| Q1 2019 | share | Increase | 0.00% | 123.64K shares | 1.04M | $8.43 | 123.64K |
| Q4 2017 | share | Decrease | -100.00% | -107.33K shares | -876K | $7.06 | 0 |
| Q3 2016 | share | Decrease | -5.13% | -5.8K shares | 46K | $8.16 | 107.33K |
| Q2 2016 | share | Decrease | -10.94% | -13.9K shares | -219K | $7.34 | 113.13K |
| Q1 2016 | share | Decrease | -0.27% | -350 shares | -436K | $8.26 | 127.03K |