PENBROOK MANAGEMENT LLC – Navigator Holdings Ltd. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$1.15M
portfolio value
PENBROOK MANAGEMENT LLC quarter portfolio value change:
+1.42%
quarter
Navigator Holdings Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.65% | -1.7K shares | -3K | $11.45 | 101.15K |
| Q2 2022 | share | Decrease | -0.29% | -300 shares | -98K | $11.29 | 102.85K |
| Q1 2022 | share | Decrease | -8.02% | -9K shares | 264K | $12.21 | 103.15K |
| Q4 2021 | share | Increase | +1.36% | 1.5K shares | 10K | $8.74 | 112.15K |
| Q3 2021 | share | Decrease | -0.72% | -800 shares | -235K | $8.9 | 110.65K |
| Q2 2021 | share | 0.00% | 0 shares | 228K | $10.95 | 111.45K | |
| Q1 2021 | share | Decrease | -1.07% | -1.2K shares | -242K | $8.9 | 111.45K |
| Q4 2020 | share | Decrease | -1.57% | -1.8K shares | 277K | $10.95 | 112.65K |
| Q3 2020 | share | Increase | +9.68% | 10.1K shares | 286K | $8.36 | 114.45K |
| Q2 2020 | share | Increase | +2.96% | 3K shares | 219K | $6.43 | 104.35K |
| Q1 2020 | share | Decrease | -1.75% | -1.8K shares | -937K | $4.46 | 101.35K |
| Q4 2019 | share | Increase | +3.30% | 3.3K shares | 323K | $13.47 | 103.15K |
| Q3 2019 | share | Decrease | -3.27% | -3.37K shares | 100K | $10.68 | 99.85K |
| Q2 2019 | share | Increase | +0.19% | 200 shares | -167K | $9.36 | 103.22K |
| Q1 2019 | share | Decrease | -15.22% | -18.5K shares | -9K | $11 | 103.02K |
| Q4 2018 | share | Decrease | -1.86% | -2.3K shares | -356K | $9.4 | 121.52K |
| Q3 2018 | share | Decrease | -5.71% | -7.5K shares | -163K | $12.1 | 123.82K |
| Q2 2018 | share | Decrease | -5.94% | -8.3K shares | 20K | $12.65 | 131.32K |
| Q1 2018 | share | Decrease | -7.12% | -10.7K shares | 160K | $11.75 | 139.62K |
| Q4 2017 | share | Increase | +167.13% | 94.05K shares | 1.07M | $9.85 | 150.32K |
| Q3 2016 | share | 0.00% | 0 shares | -242K | $7.19 | 56.27K | |
| Q2 2016 | share | Decrease | -2.09% | -1.2K shares | -281K | $11.5 | 56.27K |
| Q1 2016 | share | Decrease | -0.35% | -200 shares | 141K | $16.15 | 57.47K |