PENBROOK MANAGEMENT LLC – Intellicheck, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$188,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+24.75%
quarter
Intellicheck, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.61% | -2K shares | 33K | $2.52 | 74.5K |
| Q2 2022 | share | Decrease | -70.66% | -184.28K shares | -510K | $2.02 | 76.5K |
| Q1 2022 | share | 0.00% | 0 shares | -540K | $2.55 | 260.78K | |
| Q4 2021 | share | Increase | +0.52% | 1.35K shares | -920K | $4.98 | 260.78K |
| Q3 2021 | share | Increase | +107.83% | 134.6K shares | 1.08M | $8.19 | 259.43K |
| Q2 2021 | share | Increase | 0.00% | 124.83K shares | 1.04M | $8.37 | 124.83K |