DENALI ADVISORS LLC – PennyMac Financial Services, Inc. Transaction History
DENALI ADVISORS LLC portfolio value:
$1.97M
portfolio value
DENALI ADVISORS LLC quarter portfolio value change:
-1.85%
quarter
PennyMac Financial Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.95% | -19.71K shares | -899K | $42.9 | 46.1K |
| Q2 2022 | share | Increase | +24.15% | 12.8K shares | 57K | $43.71 | 65.81K |
| Q1 2022 | share | Increase | +6.42% | 3.2K shares | -656K | $53.2 | 53.01K |
| Q4 2021 | share | Decrease | -0.02% | -8 shares | 431K | $70.57 | 49.81K |
| Q3 2021 | share | Decrease | -5.50% | -2.9K shares | -209K | $60.94 | 49.81K |
| Q2 2021 | share | Increase | +11.65% | 5.5K shares | 97K | $61.35 | 52.71K |
| Q1 2021 | share | Increase | +583.33% | 40.30K shares | 2.70M | $66.25 | 47.21K |
| Q4 2020 | share | Increase | +64.52% | 2.71K shares | 209K | $64.81 | 6.91K |
| Q3 2020 | share | Decrease | -95.07% | -81K shares | -3.31M | $57.25 | 4.2K |
| Q2 2020 | share | Increase | +56.62% | 30.8K shares | 2.35M | $41.04 | 85.2K |
| Q1 2020 | share | Decrease | -10.97% | -6.7K shares | -877K | $21.62 | 54.4K |
| Q4 2019 | share | 0.00% | 0 shares | 224K | $33.18 | 61.1K | |
| Q3 2019 | share | Increase | +594.32% | 52.3K shares | 1.66M | $29.5 | 61.1K |
| Q2 2019 | share | Increase | 0.00% | 8.8K shares | 195K | $21.54 | 8.8K |