PENN MUTUAL ASSET MANAGEMENT, LLC – LSI Industries Inc. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$561,000
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+24.64%
quarter
LSI Industries Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.31% | 8K shares | 160K | $7.69 | 72.99K |
| Q2 2022 | share | Increase | +28.72% | 14.5K shares | 98K | $6.17 | 64.99K |
| Q1 2022 | share | Increase | +23.63% | 9.65K shares | 23K | $6 | 50.49K |
| Q4 2021 | share | 0.00% | 0 shares | -44K | $6.87 | 40.84K | |
| Q3 2021 | share | Increase | +7.77% | 2.94K shares | 20K | $7.7 | 40.84K |
| Q2 2021 | share | Increase | +30.29% | 8.81K shares | 56K | $7.91 | 37.89K |
| Q1 2021 | share | Increase | 0.00% | 29.08K shares | 248K | $8.38 | 29.08K |