PENN MUTUAL ASSET MANAGEMENT, LLC – NVE Corporation Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$1.85M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
+0.06%
quarter
NVE Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.01% | 2.25K shares | 106K | $46.65 | 39.71K |
| Q2 2022 | share | Increase | 0.00% | 37.46K shares | 1.74M | $46.62 | 37.46K |
| Q1 2022 | share | Decrease | -100.00% | -1.75K shares | -120K | $54.47 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $66.78 | 1.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $63.04 | 1.75K | |
| Q2 2021 | share | Increase | +26.81% | 370 shares | 33K | $72.02 | 1.75K |
| Q1 2021 | share | Increase | 0.00% | 1.38K shares | 97K | $67.24 | 1.38K |