PENN CAPITAL MANAGEMENT COMPANY, LLC – Avient Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$613,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-24.40%
quarter
Avient Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -91.94% | -227.09K shares | -9.28M | $30.3 | 19.9K |
Q2 2022 | share | Increase | +23.35% | 46.75K shares | -137K | $40.08 | 246.99K |
Q1 2022 | share | Increase | +31.21% | 47.63K shares | 2.75M | $48 | 200.23K |
Q4 2021 | share | Increase | +3.81% | 5.59K shares | 470K | $55.73 | 152.60K |
Q3 2021 | share | Increase | 0.00% | 147.00K shares | 6.81M | $46.35 | 147.00K |