PENN MUTUAL ASSET MANAGEMENT, LLC – MiX Telematics Limited Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$322,000
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-6.63%
quarter
MiX Telematics Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.48% | 6K shares | 26K | $7.6 | 42.41K |
| Q2 2022 | share | Increase | +68.49% | 14.8K shares | 54K | $8.14 | 36.41K |
| Q1 2022 | share | Decrease | -12.19% | -3K shares | -68K | $11.21 | 21.61K |
| Q4 2021 | share | Increase | +6.72% | 1.55K shares | 17K | $12.25 | 24.61K |
| Q3 2021 | share | Increase | +61.88% | 8.81K shares | 57K | $12.24 | 23.06K |
| Q2 2021 | share | Increase | +46.78% | 4.54K shares | 102K | $16.41 | 14.24K |
| Q1 2021 | share | Decrease | -18.41% | -2.19K shares | -16K | $13.56 | 9.70K |
| Q4 2020 | share | Increase | +1.28% | 150 shares | 47K | $12.34 | 11.89K |
| Q3 2020 | share | Increase | 0.00% | 11.74K shares | 103K | $8.71 | 11.74K |