PENDERFUND CAPITAL MANAGEMENT LTD. – Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
2.40M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.65% | -3.65M shares | -2.51M | 1.91M | |
| Q2 2022 | share | 0.00% | 0 shares | 285K | 5.56M | ||
| Q1 2022 | share | 0.00% | 0 shares | -726K | 5.56M | ||
| Q4 2021 | share | 0.00% | 0 shares | 331K | 5.56M | ||
| Q3 2021 | share | Decrease | -41.84% | -4M shares | -2.82M | 5.56M | |
| Q2 2021 | share | Decrease | -9.47% | -1M shares | -994K | 9.56M | |
| Q1 2021 | share | 0.00% | 0 shares | 971K | 10.56M | ||
| Q4 2020 | share | 0.00% | 0 shares | -1.15M | 10.56M | ||
| Q3 2020 | share | 0.00% | 0 shares | -1.31M | 10.56M | ||
| Q2 2020 | share | Increase | +7.10% | 700K shares | 2.59M | 10.56M | |
| Q1 2020 | share | Increase | 0.00% | 9.86M shares | 7.74M | 9.86M |