PENDERFUND CAPITAL MANAGEMENT LTD. – Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
6.04M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4M shares | 6.04M | 4M | |
| Q2 2022 | share | Decrease | -100.00% | -3M shares | -5.23M | 0 | |
| Q1 2022 | share | Decrease | -25.00% | -1M shares | -1.10M | 3M | |
| Q4 2021 | share | Decrease | -36.00% | -2.25M shares | -2.74M | 4M | |
| Q3 2021 | share | 0.00% | 0 shares | -382K | 6.25M | ||
| Q2 2021 | share | 0.00% | 0 shares | 241K | 6.25M | ||
| Q1 2021 | share | Increase | +47.06% | 2M shares | 1.67M | 6.25M | |
| Q4 2020 | share | Increase | 0.00% | 4.25M shares | 7.55M | 4.25M | |
| Q3 2020 | share | Decrease | -100.00% | -3.25M shares | -6.17M | 0 | |
| Q2 2020 | share | Increase | 0.00% | 3.25M shares | 6.17M | 3.25M |