PENBROOK MANAGEMENT LLC – Seabridge Gold Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.06M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-4.51%
quarter
Seabridge Gold Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -50K | $11.87 | 89.44K | |
| Q2 2022 | share | 0.00% | 0 shares | -543K | $12.43 | 89.44K | |
| Q1 2022 | share | 0.00% | 0 shares | 180K | $18.5 | 89.44K | |
| Q4 2021 | share | Increase | +0.89% | 785 shares | 105K | $16.42 | 89.44K |
| Q3 2021 | share | Decrease | -1.15% | -1.03K shares | -204K | $15.45 | 88.66K |
| Q2 2021 | share | Increase | +67.05% | 36K shares | 706K | $17.55 | 89.69K |
| Q1 2021 | share | Decrease | -0.83% | -450 shares | -273K | $16.17 | 53.69K |
| Q4 2020 | share | Decrease | -2.63% | -1.46K shares | 97K | $21.07 | 54.14K |
| Q3 2020 | share | Increase | +9.92% | 5.02K shares | 157K | $18.78 | 55.6K |
| Q2 2020 | share | 0.00% | 0 shares | 414K | $17.54 | 50.58K | |
| Q1 2020 | share | Decrease | -2.51% | -1.3K shares | -244K | $9.35 | 50.58K |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $13.82 | 51.88K | |
| Q3 2019 | share | Increase | +5.60% | 2.75K shares | -8K | $12.66 | 51.88K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $13.53 | 49.13K | |
| Q1 2019 | share | Decrease | -9.30% | -5.04K shares | -108K | $12.39 | 49.13K |
| Q4 2018 | share | 0.00% | 0 shares | 15K | $13.23 | 54.17K | |
| Q3 2018 | share | Decrease | -8.14% | -4.8K shares | 44K | $12.95 | 54.17K |
| Q2 2018 | share | 0.00% | 0 shares | 21K | $11.15 | 58.97K | |
| Q1 2018 | share | Decrease | -9.60% | -6.26K shares | -100K | $10.8 | 58.97K |
| Q4 2017 | share | Decrease | -32.52% | -31.43K shares | -329K | $11.3 | 65.23K |
| Q3 2016 | share | Increase | +86.38% | 44.8K shares | 305K | $11.03 | 96.66K |
| Q2 2016 | share | Decrease | -4.07% | -2.2K shares | 168K | $14.68 | 51.86K |
| Q1 2016 | share | Decrease | -1.28% | -700 shares | 139K | $10.96 | 54.06K |