PENBROOK MANAGEMENT LLC – Popular, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.53M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-6.33%
quarter
Popular, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.47% | -100 shares | -111K | $72.06 | 21.32K |
| Q2 2022 | share | Decrease | -0.23% | -50 shares | -107K | $76.93 | 21.42K |
| Q1 2022 | share | Decrease | -0.92% | -200 shares | -23K | $81.74 | 21.47K |
| Q4 2021 | share | Increase | +0.46% | 100 shares | 102K | $81.82 | 21.67K |
| Q3 2021 | share | Decrease | -1.37% | -300 shares | 34K | $77.67 | 21.57K |
| Q2 2021 | share | 0.00% | 0 shares | 104K | $74.6 | 21.87K | |
| Q1 2021 | share | Decrease | -6.82% | -1.6K shares | 216K | $69.5 | 21.87K |
| Q4 2020 | share | Decrease | -0.72% | -170 shares | 464K | $55.36 | 23.47K |
| Q3 2020 | share | Increase | +2.16% | 500 shares | -2K | $35.38 | 23.64K |
| Q2 2020 | share | Increase | +2.32% | 525 shares | 68K | $35.89 | 23.14K |
| Q1 2020 | share | Decrease | -2.16% | -500 shares | -566K | $33.46 | 22.62K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $55.27 | 23.12K | |
| Q3 2019 | share | Decrease | -0.13% | -30 shares | -6K | $50.6 | 23.12K |
| Q2 2019 | share | Increase | +0.22% | 50 shares | 52K | $50.47 | 23.15K |
| Q1 2019 | share | Decrease | -9.20% | -2.34K shares | 3K | $48.23 | 23.1K |
| Q4 2018 | share | Decrease | -0.39% | -100 shares | -108K | $43.44 | 25.44K |
| Q3 2018 | share | Decrease | -8.23% | -2.29K shares | 51K | $46.93 | 25.54K |
| Q2 2018 | share | 0.00% | 0 shares | 100K | $41.2 | 27.83K | |
| Q1 2018 | share | Decrease | -8.36% | -2.54K shares | 80K | $37.72 | 27.83K |
| Q4 2017 | share | Decrease | -2.69% | -840 shares | -115K | $31.99 | 30.37K |
| Q3 2016 | share | 0.00% | 0 shares | 279K | $33.45 | 31.21K | |
| Q2 2016 | share | Decrease | -2.50% | -800 shares | -2K | $25.55 | 31.21K |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $24.82 | 32.01K |