PENBROOK MANAGEMENT LLC – Intevac, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$826,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-3.93%
quarter
Intevac, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.39% | -2.5K shares | -46K | $4.65 | 177.7K |
| Q2 2022 | share | Decrease | -0.61% | -1.1K shares | -98K | $4.84 | 180.2K |
| Q1 2022 | share | 0.00% | 0 shares | 116K | $5.35 | 181.3K | |
| Q4 2021 | share | Decrease | -1.95% | -3.6K shares | -30K | $4.8 | 181.3K |
| Q3 2021 | share | 0.00% | 0 shares | -362K | $4.78 | 184.9K | |
| Q2 2021 | share | Decrease | -0.52% | -960 shares | -83K | $6.74 | 184.9K |
| Q1 2021 | share | Increase | +48.02% | 60.3K shares | 424K | $7.15 | 185.86K |
| Q4 2020 | share | Increase | +0.08% | 100 shares | 214K | $7.21 | 125.56K |
| Q3 2020 | share | Increase | +8.04% | 9.34K shares | 57K | $5.51 | 125.46K |
| Q2 2020 | share | 0.00% | 0 shares | 159K | $5.46 | 116.12K | |
| Q1 2020 | share | Increase | 0.00% | 116.12K shares | 475K | $4.09 | 116.12K |