PVG ASSET MANAGEMENT CORP – PennantPark Investment Corporation Transaction History
PVG ASSET MANAGEMENT CORP portfolio value:
$63,854
portfolio value
PVG ASSET MANAGEMENT CORP quarter portfolio value change:
-20.87%
quarter
PennantPark Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.59% | -825 shares | -22.90K | $5.46 | 11.69K |
| Q4 2021 | share | Increase | 0.00% | 12.52K shares | 86.76K | $6.9 | 12.52K |
| Q3 2021 | share | Decrease | -100.00% | -14.27K shares | -95.35K | $6.49 | 0 |
| Q2 2021 | share | Increase | 0.00% | 14.27K shares | 95.35K | $6.56 | 14.27K |
| Q4 2019 | share | Decrease | -100.00% | -10.63K shares | -66.68K | $5.27 | 0 |
| Q3 2019 | share | Increase | 0.00% | 10.63K shares | 66.68K | $4.93 | 10.63K |
| Q2 2018 | share | Decrease | -100.00% | -150.32K shares | -1.00M | $4.82 | 0 |
| Q1 2018 | share | Increase | +0.03% | 50 shares | -34.22K | $4.48 | 150.32K |
| Q4 2017 | share | Increase | 0.00% | 150.27K shares | 1.03M | $4.52 | 150.27K |