PENDERFUND CAPITAL MANAGEMENT LTD. – Partners Bancorp Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$168,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
-1.60%
quarter
Partners Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $8.89 | 13.66K | |
| Q2 2022 | share | Increase | +122.30% | 7.51K shares | 88K | $9.04 | 13.66K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $9.21 | 6.14K | |
| Q4 2021 | share | Increase | 0.00% | 6.14K shares | 76K | $9.78 | 6.14K |