PENBROOK MANAGEMENT LLC – Sinclair Broadcast Group, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$185,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-11.32%
quarter
Sinclair Broadcast Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -200 shares | -28K | $18.09 | 10.2K |
| Q2 2022 | share | Decrease | -4.59% | -500 shares | -92K | $20.4 | 10.4K |
| Q1 2022 | share | Decrease | -6.03% | -700 shares | -2K | $28.02 | 10.9K |
| Q4 2021 | share | Decrease | -4.92% | -600 shares | -80K | $26.46 | 11.6K |
| Q3 2021 | share | Decrease | -1.61% | -200 shares | -25K | $31.41 | 12.2K |
| Q2 2021 | share | Decrease | -1.59% | -200 shares | 43K | $32.72 | 12.4K |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $28.65 | 12.6K | |
| Q4 2020 | share | Decrease | -3.08% | -400 shares | 151K | $31.02 | 12.6K |
| Q3 2020 | share | Increase | +5.69% | 700 shares | 23K | $18.59 | 13K |
| Q2 2020 | share | 0.00% | 0 shares | 29K | $17.68 | 12.3K | |
| Q1 2020 | share | Decrease | -2.38% | -300 shares | -222K | $15.24 | 12.3K |
| Q4 2019 | share | Decrease | -5.26% | -700 shares | -148K | $31.3 | 12.6K |
| Q3 2019 | share | Decrease | -6.99% | -1K shares | -199K | $39.9 | 13.3K |
| Q2 2019 | share | 0.00% | 0 shares | 217K | $49.84 | 14.3K | |
| Q1 2019 | share | Decrease | -5.30% | -800 shares | 152K | $35.63 | 14.3K |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $24.26 | 15.1K | |
| Q3 2018 | share | Decrease | -7.36% | -1.2K shares | -96K | $25.94 | 15.1K |
| Q2 2018 | share | Increase | 0.00% | 16.3K shares | 524K | $29.24 | 16.3K |