PENBROOK MANAGEMENT LLC – Kopin Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$333,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-6.25%
quarter
Kopin Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -3.5K shares | -26K | $1.05 | 317.45K |
| Q2 2022 | share | Decrease | -0.54% | -1.75K shares | -457K | $1.12 | 320.95K |
| Q1 2022 | share | 0.00% | 0 shares | -504K | $2.53 | 322.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -325K | $4.11 | 322.7K | |
| Q3 2021 | share | Increase | +0.11% | 350 shares | -992K | $5.13 | 322.7K |
| Q2 2021 | share | Decrease | -0.99% | -3.23K shares | -778K | $8.18 | 322.35K |
| Q1 2021 | share | Decrease | -45.88% | -276.01K shares | 1.95M | $10.49 | 325.58K |
| Q4 2020 | share | Decrease | -8.30% | -54.46K shares | 557K | $2.43 | 601.59K |
| Q3 2020 | share | Increase | +4.11% | 25.92K shares | 67K | $1.38 | 656.05K |
| Q2 2020 | share | 0.00% | 0 shares | 618K | $1.33 | 630.13K | |
| Q1 2020 | share | 0.00% | 0 shares | -32K | $0.35 | 630.13K | |
| Q4 2019 | share | Decrease | -4.15% | -27.25K shares | -194K | $0.4 | 630.13K |
| Q3 2019 | share | Decrease | -1.37% | -9.15K shares | -281K | $0.68 | 657.38K |
| Q2 2019 | share | Decrease | -0.89% | -6K shares | -174K | $1.09 | 666.53K |
| Q1 2019 | share | Increase | +35.62% | 176.62K shares | 406K | $1.34 | 672.53K |
| Q4 2018 | share | Decrease | -7.81% | -42K shares | -807K | $1 | 495.90K |
| Q3 2018 | share | 0.00% | 0 shares | -237K | $2.42 | 537.90K | |
| Q2 2018 | share | 0.00% | 0 shares | -139K | $2.86 | 537.90K | |
| Q1 2018 | share | 0.00% | 0 shares | -44K | $3.12 | 537.90K | |
| Q4 2017 | share | Increase | +19.28% | 86.93K shares | 739K | $3.2 | 537.90K |
| Q3 2016 | share | Increase | +3.08% | 13.47K shares | 12K | $2.18 | 450.97K |
| Q2 2016 | share | Increase | 0.00% | 437.5K shares | 971K | $2.22 | 437.5K |