PENBROOK MANAGEMENT LLC – PubMatic, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$921,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+4.66%
quarter
PubMatic, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.54% | -300 shares | 36K | $16.63 | 55.38K |
Q2 2022 | share | Decrease | -0.54% | -300 shares | -577K | $15.89 | 55.68K |
Q1 2022 | share | Increase | +128.28% | 31.46K shares | 627K | $26.12 | 55.98K |
Q4 2021 | share | Increase | 0.00% | 24.52K shares | 835K | $34.65 | 24.52K |