PENDERFUND CAPITAL MANAGEMENT LTD. – Transaction History
PENDERFUND CAPITAL MANAGEMENT LTD. portfolio value:
637,000
portfolio value
PENDERFUND CAPITAL MANAGEMENT LTD. quarter portfolio value change:
+0.70%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +142.89% | 27.15K shares | 394K | 46.15K | |
| Q2 2022 | share | Increase | 0.00% | 19K shares | 243K | 19K | |
| Q4 2021 | share | Decrease | -100.00% | -157.2K shares | -2.02M | 0 | |
| Q3 2021 | share | Decrease | -0.69% | -1.1K shares | 19K | 157.2K | |
| Q2 2021 | share | Decrease | -10.31% | -18.2K shares | -374K | 158.3K | |
| Q1 2021 | share | Decrease | -11.31% | -22.5K shares | -740K | 176.5K | |
| Q4 2020 | share | Increase | 0.00% | 199K shares | 3.11M | 199K |