PENBROOK MANAGEMENT LLC – Mesoblast Limited Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$651,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+14.64%
quarter
Mesoblast Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 83K | $2.55 | 255.65K | |
| Q2 2022 | share | Decrease | -0.08% | -200 shares | -512K | $2.22 | 255.65K |
| Q1 2022 | share | 0.00% | 0 shares | -148K | $4.22 | 255.85K | |
| Q4 2021 | share | Increase | +3.81% | 9.4K shares | -253K | $4.81 | 255.85K |
| Q3 2021 | share | Decrease | -0.69% | -1.7K shares | -375K | $6.01 | 246.45K |
| Q2 2021 | share | Increase | +0.69% | 1.7K shares | -182K | $7.48 | 248.15K |
| Q1 2021 | share | Decrease | -0.44% | -1.1K shares | -64K | $8.27 | 246.45K |
| Q4 2020 | share | Decrease | -0.12% | -300 shares | -2.50M | $8.49 | 247.55K |
| Q3 2020 | share | Increase | +8.95% | 20.35K shares | 2.01M | $18.59 | 247.85K |
| Q2 2020 | share | Decrease | -0.57% | -1.3K shares | 1.58M | $11.39 | 227.5K |
| Q1 2020 | share | Decrease | -1.42% | -3.3K shares | -709K | $4.38 | 228.8K |
| Q4 2019 | share | Increase | +3.94% | 8.8K shares | 164K | $7.37 | 232.1K |
| Q3 2019 | share | Decrease | -0.71% | -1.6K shares | 352K | $6.93 | 223.3K |
| Q2 2019 | share | Increase | +0.27% | 600 shares | 17K | $5.31 | 224.9K |
| Q1 2019 | share | Decrease | -6.89% | -16.6K shares | 185K | $5.25 | 224.3K |
| Q4 2018 | share | Increase | +6.17% | 14K shares | -859K | $4.12 | 240.9K |
| Q3 2018 | share | Decrease | -4.58% | -10.9K shares | 544K | $8.16 | 226.9K |
| Q2 2018 | share | 0.00% | 0 shares | -66K | $5.5 | 237.8K | |
| Q1 2018 | share | Decrease | -10.87% | -29K shares | -184K | $5.78 | 237.8K |
| Q4 2017 | share | Increase | +755.13% | 235.6K shares | 1.42M | $5.84 | 266.8K |
| Q3 2016 | share | Increase | 0.00% | 31.2K shares | 134K | $4.31 | 31.2K |