PENDERFUND CAPITAL MANAGEMENT LTD. – PAR Technology Corporation Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$10.25M
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-21.23%
quarter
PAR Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.89% | -27.57K shares | -3.20M | $29.53 | 251.31K |
| Q2 2022 | share | 0.00% | 0 shares | -606K | $37.49 | 278.88K | |
| Q1 2022 | share | Increase | +82.90% | 126.4K shares | 3.88M | $40.34 | 278.88K |
| Q4 2021 | share | 0.00% | 0 shares | -1.70M | $54.08 | 152.48K | |
| Q3 2021 | share | Increase | +8.54% | 12K shares | -299K | $61.51 | 152.48K |
| Q2 2021 | share | Increase | +30.10% | 32.5K shares | 3.30M | $69.94 | 140.48K |
| Q1 2021 | share | Increase | +4.05% | 4.2K shares | 581K | $65.41 | 107.98K |
| Q4 2020 | share | Decrease | -3.89% | -4.2K shares | 2.47M | $62.79 | 103.78K |
| Q3 2020 | share | Decrease | -6.43% | -7.41K shares | 1.13M | $40.51 | 107.98K |
| Q2 2020 | share | 0.00% | 0 shares | 2.60M | $29.93 | 115.4K | |
| Q1 2020 | share | Increase | +2.49% | 2.8K shares | -2.40M | $12.86 | 115.4K |
| Q4 2019 | share | Decrease | -20.14% | -28.4K shares | 1.11M | $30.74 | 112.6K |
| Q3 2019 | share | 0.00% | 0 shares | -266K | $23.77 | 141K | |
| Q2 2019 | share | Increase | 0.00% | 141K shares | 3.64M | $27.83 | 141K |