PENBROOK MANAGEMENT LLC – Photronics, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.83M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-24.95%
quarter
Photronics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.12% | -4.05K shares | -690K | $14.62 | 125.7K |
| Q2 2022 | share | Decrease | -6.59% | -9.15K shares | 171K | $19.48 | 129.75K |
| Q1 2022 | share | Decrease | -1.21% | -1.7K shares | -293K | $16.97 | 138.9K |
| Q4 2021 | share | Decrease | -0.18% | -250 shares | 730K | $19.12 | 140.6K |
| Q3 2021 | share | Decrease | -0.56% | -800 shares | 49K | $13.63 | 140.85K |
| Q2 2021 | share | Increase | +0.78% | 1.1K shares | 64K | $13.21 | 141.65K |
| Q1 2021 | share | Decrease | -0.43% | -600 shares | 232K | $12.86 | 140.55K |
| Q4 2020 | share | Increase | +150.27% | 84.75K shares | 1.01M | $11.16 | 141.15K |
| Q3 2020 | share | Increase | +5.22% | 2.8K shares | -35K | $9.96 | 56.4K |
| Q2 2020 | share | Decrease | -0.56% | -300 shares | 44K | $11.13 | 53.6K |
| Q1 2020 | share | Decrease | -9.26% | -5.5K shares | -383K | $10.26 | 53.9K |
| Q4 2019 | share | Decrease | -0.08% | -50 shares | 289K | $15.76 | 59.4K |
| Q3 2019 | share | Increase | +0.68% | 400 shares | 163K | $10.88 | 59.45K |
| Q2 2019 | share | 0.00% | 0 shares | -74K | $8.2 | 59.05K | |
| Q1 2019 | share | Decrease | -6.34% | -4K shares | -52K | $9.45 | 59.05K |
| Q4 2018 | share | Decrease | -3.22% | -2.1K shares | -32K | $9.68 | 63.05K |
| Q3 2018 | share | Decrease | -3.84% | -2.6K shares | 102K | $9.85 | 65.15K |
| Q2 2018 | share | 0.00% | 0 shares | -19K | $7.98 | 67.75K | |
| Q1 2018 | share | Decrease | -16.10% | -13K shares | -129K | $8.25 | 67.75K |
| Q4 2017 | share | Increase | 0.00% | 80.75K shares | 688K | $8.53 | 80.75K |