PENBROOK MANAGEMENT LLC – Putnam Master Intermediate Income Trust Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$590,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-4.69%
quarter
Putnam Master Intermediate Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.03% | -5.67K shares | -48K | $3.25 | 181.37K |
| Q2 2022 | share | Decrease | -3.03% | -5.85K shares | -53K | $3.41 | 187.05K |
| Q1 2022 | share | Decrease | -2.16% | -4.25K shares | -88K | $3.58 | 192.90K |
| Q4 2021 | share | 0.00% | 0 shares | -23K | $3.92 | 197.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -24K | $4.03 | 197.15K | |
| Q2 2021 | share | 0.00% | 0 shares | -26K | $4.08 | 197.15K | |
| Q1 2021 | share | Decrease | -17.29% | -41.2K shares | -156K | $4.14 | 197.15K |
| Q4 2020 | share | Increase | +20.90% | 41.2K shares | 198K | $3.99 | 238.35K |
| Q3 2020 | share | Increase | +56.61% | 71.26K shares | 296K | $3.8 | 197.15K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $3.69 | 125.88K | |
| Q1 2020 | share | Decrease | -9.69% | -13.5K shares | -147K | $3.61 | 125.88K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $4.11 | 139.38K | |
| Q3 2019 | share | Decrease | -18.46% | -31.56K shares | -145K | $3.9 | 139.38K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $3.83 | 170.95K | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $3.71 | 170.95K | |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $3.4 | 170.95K | |
| Q3 2018 | share | 0.00% | 0 shares | -25K | $3.56 | 170.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -5K | $3.63 | 170.95K | |
| Q1 2018 | share | Decrease | -0.29% | -500 shares | -15K | $3.59 | 170.95K |
| Q4 2017 | share | Decrease | -1.09% | -1.88K shares | 52K | $3.59 | 171.45K |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $3.06 | 173.34K | |
| Q2 2016 | share | 0.00% | 0 shares | -12K | $2.94 | 173.34K | |
| Q1 2016 | share | 0.00% | 0 shares | -26K | $2.94 | 173.34K |