PENDERFUND CAPITAL MANAGEMENT LTD. – Interactive Brokers Group, Inc. Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$6.54M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
+16.18%
quarter
Interactive Brokers Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.82% | -25.81K shares | -532K | $63.91 | 74.14K |
| Q2 2022 | share | Decrease | -9.70% | -10.74K shares | -2.04M | $55.01 | 99.96K |
| Q1 2022 | share | Decrease | -14.52% | -18.8K shares | -3.88M | $65.91 | 110.7K |
| Q4 2021 | share | Decrease | -2.85% | -3.8K shares | 2.48M | $80.08 | 129.5K |
| Q3 2021 | share | Decrease | -0.52% | -700 shares | -393K | $62.26 | 133.3K |
| Q2 2021 | share | Decrease | -4.01% | -5.6K shares | -1.89M | $65.54 | 134K |
| Q1 2021 | share | Increase | +54.77% | 49.4K shares | 5.81M | $72.72 | 139.6K |
| Q4 2020 | share | Decrease | -0.44% | -400 shares | 1.19M | $60.57 | 90.2K |
| Q3 2020 | share | Decrease | -0.77% | -700 shares | 627K | $47.96 | 90.6K |
| Q2 2020 | share | Increase | 0.00% | 91.3K shares | 5.17M | $41.37 | 91.3K |