PENBROOK MANAGEMENT LLC – Power Integrations, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$836,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-14.25%
quarter
Power Integrations, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -139K | $64.32 | 13K | |
| Q2 2022 | share | Decrease | -3.70% | -500 shares | -276K | $75.01 | 13K |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $92.68 | 13.5K | |
| Q4 2021 | share | Decrease | -3.57% | -500 shares | -132K | $92.69 | 13.5K |
| Q3 2021 | share | 0.00% | 0 shares | 237K | $98.85 | 14K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $81.84 | 14K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $81.14 | 14K | |
| Q4 2020 | share | 0.00% | 0 shares | 370K | $81.39 | 14K | |
| Q3 2020 | share | Increase | +6.06% | 800 shares | -4K | $55 | 14K |
| Q2 2020 | share | 0.00% | 0 shares | 197K | $58.52 | 13.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $43.68 | 13.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $48.8 | 13.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 68K | $44.53 | 13.2K | |
| Q2 2019 | share | Decrease | -23.26% | -4K shares | -72K | $39.4 | 13.2K |
| Q1 2019 | share | 0.00% | 0 shares | 77K | $34.28 | 17.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -20K | $29.82 | 17.2K | |
| Q3 2018 | share | 0.00% | 0 shares | -84K | $30.83 | 17.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $35.55 | 17.2K | |
| Q1 2018 | share | Decrease | -8.51% | -1.6K shares | -103K | $33.2 | 17.2K |
| Q4 2017 | share | Decrease | -9.62% | -2K shares | 35K | $35.64 | 18.8K |
| Q3 2016 | share | 0.00% | 0 shares | 135K | $30.24 | 20.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $23.97 | 20.8K | |
| Q1 2016 | share | 0.00% | 0 shares | 10K | $23.71 | 20.8K |