PENBROOK MANAGEMENT LLC – Vermilion Energy Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$3.66M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+12.38%
quarter
Vermilion Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.33% | 47.2K shares | 1.32M | $21.42 | 170.33K |
| Q2 2022 | share | Increase | +12.40% | 13.58K shares | 36K | $19.06 | 123.13K |
| Q1 2022 | share | Increase | +25.99% | 22.6K shares | 1.20M | $21.02 | 109.55K |
| Q4 2021 | share | Increase | +19.85% | 14.4K shares | 378K | $12.56 | 86.95K |
| Q3 2021 | share | Increase | +0.83% | 600 shares | 86K | $9.9 | 72.55K |
| Q2 2021 | share | 0.00% | 0 shares | 108K | $8.75 | 71.95K | |
| Q1 2021 | share | Decrease | -0.69% | -500 shares | 200K | $7.28 | 71.95K |
| Q4 2020 | share | Decrease | -3.72% | -2.8K shares | 148K | $4.45 | 72.45K |
| Q3 2020 | share | Increase | +6.51% | 4.6K shares | -138K | $2.34 | 75.25K |
| Q2 2020 | share | 0.00% | 0 shares | 99K | $4.46 | 70.65K | |
| Q1 2020 | share | Decrease | -1.81% | -1.3K shares | -964K | $3.11 | 70.65K |
| Q4 2019 | share | Increase | +4.96% | 3.4K shares | 35K | $15.45 | 71.95K |
| Q3 2019 | share | Increase | +306.82% | 51.7K shares | 776K | $15.25 | 68.55K |
| Q2 2019 | share | 0.00% | 0 shares | -49K | $19.2 | 16.85K | |
| Q1 2019 | share | Decrease | -11.08% | -2.1K shares | 17K | $21.34 | 16.85K |
| Q4 2018 | share | Decrease | -14.45% | -3.2K shares | -330K | $17.83 | 18.95K |
| Q3 2018 | share | Decrease | -9.22% | -2.25K shares | -150K | $27.28 | 22.15K |
| Q2 2018 | share | 0.00% | 0 shares | 93K | $29.34 | 24.4K | |
| Q1 2018 | share | Decrease | -5.61% | -1.45K shares | -157K | $25.9 | 24.4K |
| Q4 2017 | share | Increase | 0.00% | 25.85K shares | 943K | $28.65 | 25.85K |