PENDERFUND CAPITAL MANAGEMENT LTD. – Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
19.59M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.82% | -450K shares | 1.67M | 15.51M | |
| Q2 2022 | share | Decrease | -20.44% | -4.1M shares | -4.78M | 15.96M | |
| Q1 2022 | share | Decrease | -4.75% | -1M shares | -2.08M | 20.06M | |
| Q4 2021 | share | 0.00% | 0 shares | 625K | 21.06M | ||
| Q3 2021 | share | 0.00% | 0 shares | -434K | 21.06M | ||
| Q2 2021 | share | Increase | +4.99% | 1M shares | 1.3M | 21.06M | |
| Q1 2021 | share | 0.00% | 0 shares | 867K | 20.06M | ||
| Q4 2020 | share | 0.00% | 0 shares | -114K | 20.06M | ||
| Q3 2020 | share | 0.00% | 0 shares | 96K | 20.06M | ||
| Q2 2020 | share | Decrease | -4.75% | -1M shares | -1.21M | 20.06M | |
| Q1 2020 | share | Increase | +35.35% | 5.5M shares | 9.01M | 21.06M | |
| Q4 2019 | share | Increase | +19.14% | 2.5M shares | 5.35M | 15.56M | |
| Q3 2019 | share | Increase | +44.15% | 4M shares | 3.07M | 13.06M | |
| Q2 2019 | share | Increase | 0.00% | 9.06M shares | 6.22M | 9.06M |