PENBROOK MANAGEMENT LLC – OncoCyte Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$411,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-18.86%
quarter
OncoCyte Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.15% | -12.4K shares | -107K | $0.73 | 563.35K |
| Q2 2022 | share | Decrease | -0.42% | -2.4K shares | -343K | $0.9 | 575.75K |
| Q1 2022 | share | 0.00% | 0 shares | -394K | $1.49 | 578.15K | |
| Q4 2021 | share | Increase | +0.16% | 950 shares | -800K | $2.04 | 578.15K |
| Q3 2021 | share | Increase | +36.85% | 155.42K shares | -366K | $3.56 | 577.2K |
| Q2 2021 | share | Decrease | -0.47% | -2K shares | 222K | $5.74 | 421.77K |
| Q1 2021 | share | 0.00% | 0 shares | 1.18M | $5.19 | 423.77K | |
| Q4 2020 | share | Increase | +84.71% | 194.35K shares | 694K | $2.39 | 423.77K |
| Q3 2020 | share | Increase | +6.40% | 13.8K shares | -93K | $1.39 | 229.42K |
| Q2 2020 | share | 0.00% | 0 shares | -117K | $1.91 | 215.62K | |
| Q1 2020 | share | Increase | +21.91% | 38.74K shares | 131K | $2.45 | 215.62K |
| Q4 2019 | share | Increase | 0.00% | 176.87K shares | 398K | $2.25 | 176.87K |