PENBROOK MANAGEMENT LLC – Moody's Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$3.58M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -426K | $243.11 | 14.75K | |
| Q2 2022 | share | Decrease | -2.32% | -350 shares | -1.08M | $271.97 | 14.75K |
| Q1 2022 | share | Decrease | -0.66% | -100 shares | -842K | $337.41 | 15.1K |
| Q4 2021 | share | 0.00% | 0 shares | 539K | $391.06 | 15.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -110K | $354.54 | 15.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 969K | $361.19 | 15.2K | |
| Q1 2021 | share | Decrease | -1.94% | -300 shares | 40K | $297.07 | 15.2K |
| Q4 2020 | share | 0.00% | 0 shares | 6K | $288.1 | 15.5K | |
| Q3 2020 | share | Increase | +14.81% | 2K shares | 784K | $287.12 | 15.5K |
| Q2 2020 | share | 0.00% | 0 shares | 854K | $271.61 | 13.5K | |
| Q1 2020 | share | Decrease | -3.23% | -450 shares | -457K | $208.63 | 13.5K |
| Q4 2019 | share | 0.00% | 0 shares | 455K | $233.7 | 13.95K | |
| Q3 2019 | share | Decrease | -1.06% | -150 shares | 103K | $201.18 | 13.95K |
| Q2 2019 | share | 0.00% | 0 shares | 201K | $191.39 | 14.1K | |
| Q1 2019 | share | 0.00% | 0 shares | 578K | $176.98 | 14.1K | |
| Q4 2018 | share | Decrease | -0.35% | -50 shares | -391K | $136.47 | 14.1K |
| Q3 2018 | share | Decrease | -6.60% | -1K shares | -218K | $162.44 | 14.15K |
| Q2 2018 | share | 0.00% | 0 shares | 140K | $165.28 | 15.15K | |
| Q1 2018 | share | Decrease | -3.19% | -500 shares | 134K | $155.91 | 15.15K |
| Q4 2017 | share | Decrease | -3.10% | -500 shares | 561K | $142.31 | 15.65K |
| Q3 2016 | share | 0.00% | 0 shares | 236K | $102.74 | 16.15K | |
| Q2 2016 | share | Decrease | -5.83% | -1K shares | -143K | $88.6 | 16.15K |
| Q1 2016 | share | 0.00% | 0 shares | -65K | $90.94 | 17.15K |