PENDERFUND CAPITAL MANAGEMENT LTD. – Twitter, Inc. (delisted) Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
$334,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
+17.25%
quarter
Twitter, Inc. (delisted) 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +44.50% | 1.7K shares | 150K | $43.84 | 5.52K |
| Q2 2022 | share | Decrease | -95.51% | -81.28K shares | -3.93M | $37.39 | 3.82K |
| Q1 2022 | share | Decrease | -9.66% | -9.1K shares | -1.03M | $38.69 | 85.1K |
| Q4 2021 | share | Increase | +50.00% | 31.4K shares | 346K | $44.46 | 94.2K |
| Q3 2021 | share | Decrease | -0.63% | -400 shares | -587K | $60.39 | 62.8K |
| Q2 2021 | share | Decrease | -9.33% | -6.5K shares | -182K | $68.81 | 63.2K |
| Q1 2021 | share | Decrease | -11.88% | -9.4K shares | 121K | $63.63 | 69.7K |
| Q4 2020 | share | Decrease | -1.25% | -1K shares | 681K | $54.15 | 79.1K |
| Q3 2020 | share | Increase | +42.02% | 23.7K shares | 2.49M | $44.5 | 80.1K |
| Q2 2020 | share | Increase | 0.00% | 56.4K shares | 2.28M | $29.79 | 56.4K |