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Penbrook Management LLC
> MESO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | MESOBLAST LTD | MESO | 285,350 | 29,700 | 350,981,000 | -648,611,000 | $1,230.00 |
06/30/2023 | MESOBLAST LTD | MESO | 255,650 | 0 | 999,592,000 | 255,650,000 | $3,910.00 |
12/31/2022 | MESOBLAST LTD | MESO | 255,650 | 0 | 743,942,000 | 743,291,000 | $2,910.00 |
09/30/2022 | MESOBLAST LTD | MESO | 255,650 | 0 | 651,000 | 83,000 | $2.55 |
06/30/2022 | MESOBLAST LTD | MESO | 255,650 | -200 | 568,000 | -512,000 | $2.22 |
03/31/2022 | MESOBLAST LTD | MESO | 255,850 | 0 | 1,080,000 | -148,000 | $4.22 |
12/31/2021 | MESOBLAST LTD | MESO | 255,850 | 9,400 | 1,228,000 | -253,000 | $4.80 |
09/30/2021 | MESOBLAST LTD | MESO | 246,450 | -1,700 | 1,481,000 | -375,000 | $6.01 |
06/30/2021 | MESOBLAST LTD | MESO | 248,150 | 1,700 | 1,856,000 | -182,000 | $7.48 |
03/31/2021 | MESOBLAST LTD | MESO | 246,450 | -1,100 | 2,038,000 | -64,000 | $8.27 |
12/31/2020 | MESOBLAST LTD | MESO | 247,550 | -300 | 2,102,000 | -2,504,000 | $8.49 |
09/30/2020 | MESOBLAST LTD | MESO | 247,850 | 20,350 | 4,606,000 | 2,015,000 | $18.58 |
06/30/2020 | MESOBLAST LTD | MESO | 227,500 | -1,300 | 2,591,000 | 1,589,000 | $11.39 |
03/31/2020 | MESOBLAST LTD | MESO | 228,800 | -3,300 | 1,002,000 | -709,000 | $4.38 |
12/31/2019 | MESOBLAST LTD | MESO | 232,100 | 8,800 | 1,711,000 | 164,000 | $7.37 |
09/30/2019 | MESOBLAST LTD | MESO | 223,300 | -1,600 | 1,547,000 | 352,000 | $6.93 |
06/30/2019 | MESOBLAST LTD | MESO | 224,900 | 600 | 1,195,000 | 17,000 | $5.31 |
03/31/2019 | MESOBLAST LTD | MESO | 224,300 | -16,600 | 1,178,000 | 185,000 | $5.25 |
12/31/2018 | MESOBLAST LTD | MESO | 240,900 | 14,000 | 993,000 | -859,000 | $4.12 |
09/30/2018 | MESOBLAST LTD | MESO | 226,900 | -10,900 | 1,852,000 | 544,000 | $8.16 |
06/30/2018 | MESOBLAST LTD | MESO | 237,800 | 0 | 1,308,000 | -66,000 | $5.50 |
03/31/2018 | MESOBLAST LTD | MESO | 237,800 | -29,000 | 1,374,000 | -184,000 | $5.78 |
12/31/2017 | MESOBLAST LTD | MESO | 266,800 | 266,800 | 1,558,000 | 1,558,000 | $5.84 |
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