PENBROOK MANAGEMENT LLC – Thomson Reuters Corporation Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$3.27M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-1.53%
quarter
Thomson Reuters Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.44% | -800 shares | -134K | $102.62 | 31.92K |
| Q2 2022 | share | 0.00% | 0 shares | -152K | $104.21 | 32.72K | |
| Q1 2022 | share | Increase | +1.85% | 593 shares | -281K | $108.85 | 32.72K |
| Q4 2021 | share | Decrease | -0.03% | -10 shares | 293K | $118.63 | 32.13K |
| Q3 2021 | share | 0.00% | 0 shares | 358K | $110.11 | 32.14K | |
| Q2 2021 | share | 0.00% | 0 shares | 378K | $98.63 | 32.14K | |
| Q1 2021 | share | Decrease | -1.12% | -363 shares | 153K | $86.14 | 32.14K |
| Q4 2020 | share | 0.00% | 0 shares | 69K | $80.18 | 32.50K | |
| Q3 2020 | share | Increase | +5.91% | 1.81K shares | 507K | $77.73 | 32.50K |
| Q2 2020 | share | Decrease | -0.29% | -90 shares | -3K | $65.91 | 30.69K |
| Q1 2020 | share | Decrease | -0.58% | -181 shares | -128K | $65.43 | 30.78K |
| Q4 2019 | share | 0.00% | 0 shares | 146K | $68.69 | 30.96K | |
| Q3 2019 | share | Decrease | -3.34% | -1.06K shares | 6K | $63.84 | 30.96K |
| Q2 2019 | share | Decrease | -0.00% | -1 shares | 169K | $61.2 | 32.03K |
| Q1 2019 | share | Decrease | -0.43% | -137 shares | 343K | $55.9 | 32.03K |
| Q4 2018 | share | Increase | 0.00% | 32.17K shares | 1.55M | $45.32 | 32.17K |