PENBROOK MANAGEMENT LLC – MFS Intermediate Income Trust Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$315,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-5.39%
quarter
MFS Intermediate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.32% | -1.5K shares | -22K | $2.81 | 111.92K |
| Q2 2022 | share | 0.00% | 0 shares | -20K | $2.97 | 113.42K | |
| Q1 2022 | share | Decrease | -2.58% | -3K shares | -61K | $3.15 | 113.42K |
| Q4 2021 | share | Decrease | -0.51% | -600 shares | -6K | $3.58 | 116.42K |
| Q3 2021 | share | Decrease | -1.27% | -1.5K shares | -19K | $3.57 | 117.02K |
| Q2 2021 | share | Decrease | -0.84% | -1K shares | -2K | $3.61 | 118.52K |
| Q1 2021 | share | Decrease | -6.42% | -8.2K shares | -42K | $3.51 | 119.52K |
| Q4 2020 | share | Increase | +5.97% | 7.2K shares | 37K | $3.52 | 127.72K |
| Q3 2020 | share | Increase | +46.58% | 38.3K shares | 146K | $3.37 | 120.52K |
| Q2 2020 | share | Decrease | -1.20% | -1K shares | 4K | $3.27 | 82.22K |
| Q1 2020 | share | Decrease | -0.95% | -800 shares | -19K | $3.11 | 83.22K |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $3.21 | 84.02K | |
| Q3 2019 | share | Decrease | -16.69% | -16.83K shares | -68K | $3.15 | 84.02K |
| Q2 2019 | share | Decrease | -4.54% | -4.8K shares | -13K | $3.11 | 100.86K |
| Q1 2019 | share | Decrease | -8.49% | -9.8K shares | -22K | $3 | 105.66K |
| Q4 2018 | share | Decrease | -18.38% | -26K shares | -108K | $2.83 | 115.46K |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $2.83 | 141.46K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $2.84 | 141.46K | |
| Q1 2018 | share | Decrease | -0.35% | -500 shares | -33K | $2.82 | 141.46K |
| Q4 2017 | share | Decrease | -13.89% | -22.89K shares | -158K | $2.91 | 141.96K |
| Q3 2016 | share | 0.00% | 0 shares | -18K | $2.84 | 164.85K | |
| Q2 2016 | share | Decrease | -2.94% | -5K shares | -18K | $2.84 | 164.85K |
| Q1 2016 | share | 0.00% | 0 shares | 7K | $2.76 | 169.85K |