EAGLE GLOBAL ADVISORS LLC – PennantPark Investment Corporation Transaction History
EAGLE GLOBAL ADVISORS LLC portfolio value:
$194,000
portfolio value
EAGLE GLOBAL ADVISORS LLC quarter portfolio value change:
-11.65%
quarter
PennantPark Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.58% | -29.72K shares | -209K | $5.46 | 35.49K |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $6.18 | 65.21K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $7.78 | 65.21K | |
| Q4 2021 | share | Increase | +68.33% | 26.47K shares | 201K | $6.9 | 65.21K |
| Q3 2021 | share | Decrease | -49.86% | -38.53K shares | -265K | $6.49 | 38.74K |
| Q2 2021 | share | Decrease | -2.34% | -1.85K shares | 69K | $6.56 | 77.27K |
| Q1 2021 | share | Increase | 0.00% | 79.12K shares | 447K | $5.45 | 79.12K |
| Q2 2019 | share | Decrease | -100.00% | -29.6K shares | -205K | $4.83 | 0 |
| Q1 2019 | share | Increase | 0.00% | 29.6K shares | 205K | $5.13 | 29.6K |
| Q4 2018 | share | Decrease | -100.00% | -34.2K shares | -255K | $4.61 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $5.25 | 34.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $4.82 | 34.2K | |
| Q1 2018 | share | Increase | +10.79% | 3.33K shares | 15K | $4.48 | 34.2K |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $4.52 | 30.86K | |
| Q3 2017 | share | Increase | +11.97% | 3.3K shares | 28K | $4.79 | 30.86K |
| Q2 2017 | share | Decrease | -31.02% | -12.4K shares | -121K | $4.6 | 27.56K |
| Q1 2017 | share | Increase | +70.38% | 16.51K shares | 145K | $4.94 | 39.96K |
| Q4 2016 | share | Increase | +99.65% | 11.70K shares | 92K | $4.55 | 23.45K |
| Q3 2016 | share | Increase | 0.00% | 11.75K shares | 88K | $4.31 | 11.75K |