PENN MUTUAL ASSET MANAGEMENT, LLC – Smith & Wesson Brands, Inc. Transaction History
PENN MUTUAL ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
PENN MUTUAL ASSET MANAGEMENT, LLC quarter portfolio value change:
-21.02%
quarter
Smith & Wesson Brands, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -17K shares | -223K | $10.37 | 0 |
| Q2 2022 | share | Increase | 0.00% | 17K shares | 223K | $13.13 | 17K |
| Q4 2021 | share | Decrease | -100.00% | -6.15K shares | -130K | $17.73 | 0 |
| Q3 2021 | share | Decrease | -37.69% | -3.72K shares | -212K | $20.76 | 6.15K |
| Q2 2021 | share | Decrease | -24.77% | -3.25K shares | 113K | $34.57 | 9.87K |
| Q1 2021 | share | Increase | +18.04% | 2.00K shares | 32K | $17.34 | 13.12K |
| Q4 2020 | share | Increase | 0.00% | 11.11K shares | 197K | $17.6 | 11.11K |