PENBROOK MANAGEMENT LLC – Orion Energy Systems, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$681,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-22.39%
quarter
Orion Energy Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.59% | 15.12K shares | -166K | $1.56 | 436.44K |
| Q2 2022 | share | Decrease | -0.54% | -2.3K shares | -339K | $2.01 | 421.32K |
| Q1 2022 | share | 0.00% | 0 shares | -348K | $2.8 | 423.62K | |
| Q4 2021 | share | Increase | +0.18% | 750 shares | -111K | $3.59 | 423.62K |
| Q3 2021 | share | Increase | +35.11% | 109.89K shares | -148K | $3.89 | 422.87K |
| Q2 2021 | share | Decrease | -0.45% | -1.4K shares | -395K | $5.73 | 312.98K |
| Q1 2021 | share | Decrease | -16.38% | -61.57K shares | -1.52M | $6.96 | 314.38K |
| Q4 2020 | share | 0.00% | 0 shares | 865K | $9.87 | 375.96K | |
| Q3 2020 | share | Increase | +6.22% | 22K shares | 1.62M | $7.57 | 375.96K |
| Q2 2020 | share | Increase | +3.42% | 11.7K shares | -41K | $3.46 | 353.96K |
| Q1 2020 | share | Increase | +1.73% | 5.81K shares | 139K | $3.7 | 342.26K |
| Q4 2019 | share | Decrease | -5.64% | -20.1K shares | 111K | $3.35 | 336.45K |
| Q3 2019 | share | Decrease | -1.46% | -5.3K shares | -59K | $2.85 | 356.55K |
| Q2 2019 | share | Decrease | -46.45% | -313.9K shares | 477K | $2.97 | 361.85K |
| Q1 2019 | share | Increase | +1.24% | 8.3K shares | 217K | $0.89 | 675.75K |
| Q4 2018 | share | Increase | 0.00% | 667.45K shares | 381K | $0.57 | 667.45K |