PENBROOK MANAGEMENT LLC – John Wiley & Sons, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$229,000
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
-21.36%
quarter
John Wiley & Sons, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -62K | $37.56 | 6.1K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $47.76 | 6.1K | |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $0 | 6.1K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $0 | 6.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $0 | 6.1K | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $0 | 6.1K | |
| Q1 2021 | share | Decrease | -12.86% | -900 shares | 11K | $0 | 6.1K |
| Q4 2020 | share | Increase | 0.00% | 7K shares | 320K | $0 | 7K |
| Q3 2020 | share | Decrease | -100.00% | -6.2K shares | -242K | $0 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $0 | 6.2K | |
| Q1 2020 | share | Decrease | -17.33% | -1.3K shares | -132K | $0 | 6.2K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $0 | 7.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $0 | 7.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 12K | $0 | 7.5K | |
| Q1 2019 | share | 0.00% | 0 shares | -20K | $0 | 7.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -102K | $0 | 7.5K | |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $0 | 7.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -10K | $43.28 | 7.5K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $42.96 | 7.5K | |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $43.28 | 7.5K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $41.73 | 7.5K | |
| Q2 2016 | share | 0.00% | 0 shares | 24K | $41.14 | 7.5K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $40.86 | 7.5K |