PENN CAPITAL MANAGEMENT COMPANY, LLC – CACI International Inc Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$342,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-7.35%
quarter
CACI International Inc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.38% | -60 shares | -44K | $261.06 | 1.31K |
| Q2 2022 | share | Decrease | -2.49% | -35 shares | -38K | $281.78 | 1.37K |
| Q1 2022 | share | Decrease | -0.99% | -14 shares | 42K | $301.26 | 1.40K |
| Q4 2021 | share | Decrease | -2.94% | -43 shares | -1K | $269.22 | 1.42K |
| Q3 2021 | share | Decrease | -2.92% | -44 shares | -1K | $262.1 | 1.46K |
| Q2 2021 | share | Decrease | -0.79% | -12 shares | 9K | $255.12 | 1.50K |
| Q1 2021 | share | Decrease | -0.59% | -9 shares | -6K | $246.66 | 1.51K |
| Q4 2020 | share | Decrease | -90.55% | -14.63K shares | -3.07M | $249.33 | 1.52K |
| Q3 2020 | share | Decrease | -16.83% | -3.27K shares | -770K | $213.16 | 16.16K |
| Q2 2020 | share | Decrease | -31.96% | -9.12K shares | -1.81M | $216.88 | 19.43K |
| Q1 2020 | share | Increase | +1.54% | 432 shares | -993K | $211.15 | 28.56K |
| Q4 2019 | share | Decrease | -21.04% | -7.49K shares | -1.20M | $249.99 | 28.12K |
| Q3 2019 | share | Increase | 0.00% | 35.62K shares | 8.23M | $231.26 | 35.62K |