PENBROOK MANAGEMENT LLC – Kulicke and Soffa Industries, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$944,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-10.00%
quarter
Kulicke and Soffa Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -285 shares | -117K | $38.53 | 24.49K |
| Q2 2022 | share | Decrease | -0.52% | -130 shares | -334K | $42.81 | 24.77K |
| Q1 2022 | share | 0.00% | 0 shares | -113K | $56.02 | 24.90K | |
| Q4 2021 | share | Increase | 0.00% | 24.90K shares | 1.50M | $59.48 | 24.90K |
| Q2 2019 | share | Decrease | -100.00% | -101.8K shares | -2.25M | $21.71 | 0 |
| Q1 2019 | share | Decrease | -6.43% | -7K shares | 46K | $21.18 | 101.8K |
| Q4 2018 | share | Decrease | -0.73% | -800 shares | -408K | $19.31 | 108.8K |
| Q3 2018 | share | Decrease | -7.59% | -9K shares | -212K | $22.57 | 109.6K |
| Q2 2018 | share | Decrease | -6.17% | -7.8K shares | -336K | $22.44 | 118.6K |
| Q1 2018 | share | Decrease | -7.80% | -10.7K shares | -175K | $23.44 | 126.4K |
| Q4 2017 | share | Increase | +57.59% | 50.1K shares | 2.21M | $22.81 | 137.1K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $12.12 | 87K | |
| Q2 2016 | share | Decrease | -3.65% | -3.3K shares | 37K | $11.41 | 87K |
| Q1 2016 | share | Decrease | -0.44% | -400 shares | -36K | $10.61 | 90.3K |