PENN CAPITAL MANAGEMENT COMPANY, LLC – AMETEK, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$403,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+3.20%
quarter
AMETEK, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.54% | -169 shares | -6K | $113.41 | 3.55K |
| Q2 2022 | share | Decrease | -2.44% | -93 shares | -99K | $109.89 | 3.71K |
| Q1 2022 | share | Decrease | -1.06% | -41 shares | -59K | $133.18 | 3.81K |
| Q4 2021 | share | Decrease | -2.75% | -109 shares | 76K | $146.47 | 3.85K |
| Q3 2021 | share | Decrease | -3.06% | -125 shares | -55K | $124.01 | 3.96K |
| Q2 2021 | share | Decrease | -0.97% | -40 shares | 19K | $133.3 | 4.08K |
| Q1 2021 | share | Decrease | -1.55% | -65 shares | 20K | $127.35 | 4.12K |
| Q4 2020 | share | Increase | 0.00% | 4.19K shares | 507K | $120.38 | 4.19K |
| Q3 2020 | share | Decrease | -100.00% | -5.04K shares | -455K | $98.79 | 0 |
| Q2 2020 | share | Increase | +5.90% | 281 shares | 109K | $88.66 | 5.04K |
| Q1 2020 | share | Decrease | -8.25% | -428 shares | -172K | $71.3 | 4.76K |
| Q4 2019 | share | Decrease | -43.19% | -3.94K shares | -321K | $98.48 | 5.19K |
| Q3 2019 | share | Increase | +190.25% | 5.98K shares | 553K | $90.53 | 9.13K |
| Q2 2019 | share | Decrease | -73.78% | -8.85K shares | -710K | $89.43 | 3.14K |
| Q1 2019 | share | Increase | 0.00% | 12.00K shares | 996K | $81.55 | 12.00K |