PENN MUTUAL ASSET MANAGEMENT, LLC – Rithm Capital Corp. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$2.63M
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-21.46%
quarter
Rithm Capital Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -720K | $7.32 | 359.9K | |
| Q2 2022 | share | Decrease | -14.70% | -62K shares | -1.27M | $9.32 | 359.9K |
| Q1 2022 | share | 0.00% | 0 shares | 113K | $10.98 | 421.9K | |
| Q4 2021 | share | Decrease | -32.71% | -205.1K shares | -2.27M | $10.76 | 421.9K |
| Q3 2021 | share | Increase | +48.23% | 204K shares | 2.62M | $10.75 | 627K |
| Q2 2021 | share | Decrease | -20.34% | -108K shares | -1.81M | $10.16 | 423K |
| Q1 2021 | share | 0.00% | 0 shares | 696K | $10.6 | 531K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.05M | $9.37 | 531K | |
| Q3 2020 | share | Decrease | -27.76% | -204K shares | -1.24M | $7.21 | 531K |
| Q2 2020 | share | Increase | +6.21% | 43K shares | 1.99M | $6.65 | 735K |
| Q1 2020 | share | Increase | +60.19% | 260K shares | -3.49M | $4.44 | 692K |
| Q4 2019 | share | Decrease | -52.37% | -475K shares | -7.26M | $14.28 | 432K |
| Q3 2019 | share | Increase | +181.68% | 585K shares | 9.26M | $13.03 | 907K |
| Q2 2019 | share | Increase | +25.29% | 65K shares | 4.69M | $12.79 | 322K |
| Q1 2019 | share | Increase | +350.88% | 200K shares | -553K | $13.22 | 257K |
| Q4 2018 | share | Decrease | -76.08% | -181.30K shares | -3.43M | $11.11 | 57K |
| Q3 2018 | share | Increase | 0.00% | 238.30K shares | 4.24M | $13.46 | 238.30K |