PENN CAPITAL MANAGEMENT COMPANY, LLC – Artivion, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$522,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-26.69%
quarter
Artivion, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.91% | -573.37K shares | -11.00M | $13.84 | 37.16K |
| Q2 2022 | share | Increase | +10.83% | 59.68K shares | 491K | $18.88 | 610.53K |
| Q1 2022 | share | Increase | +37.94% | 151.50K shares | 2.19M | $21.38 | 550.85K |
| Q4 2021 | share | Decrease | -0.63% | -2.54K shares | -118K | $0 | 399.35K |
| Q3 2021 | share | Increase | +43.73% | 122.27K shares | 1.01M | $22.29 | 401.89K |
| Q2 2021 | share | Decrease | -32.61% | -135.29K shares | -1.42M | $28.4 | 279.62K |
| Q1 2021 | share | Increase | +1.83% | 7.47K shares | -251K | $22.58 | 414.92K |
| Q4 2020 | share | Decrease | -22.72% | -119.78K shares | -123K | $23.61 | 407.45K |
| Q3 2020 | share | Increase | +45.02% | 163.66K shares | 2.77M | $18.47 | 527.23K |
| Q2 2020 | share | Increase | +106.74% | 187.71K shares | 3.99M | $19.17 | 363.56K |
| Q1 2020 | share | Increase | +2.83% | 4.84K shares | -1.65M | $16.92 | 175.85K |
| Q4 2019 | share | Increase | +180.25% | 109.98K shares | 2.97M | $27.09 | 171.00K |
| Q3 2019 | share | Increase | +0.47% | 285 shares | -161K | $27.15 | 61.02K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $29.93 | 60.73K | |
| Q1 2019 | share | Increase | +738.88% | 53.49K shares | 1.56M | $29.17 | 60.73K |
| Q4 2018 | share | Decrease | -69.12% | -16.20K shares | -620K | $28.38 | 7.24K |
| Q3 2018 | share | Decrease | -71.07% | -57.60K shares | -1.43M | $35.2 | 23.44K |
| Q2 2018 | share | Decrease | -0.06% | -51 shares | 631K | $27.85 | 81.04K |
| Q1 2018 | share | Decrease | -22.46% | -23.49K shares | -377K | $20.05 | 81.09K |
| Q4 2017 | share | Increase | +39.23% | 29.47K shares | 298K | $19.15 | 104.59K |
| Q3 2017 | share | Increase | 0.00% | 75.12K shares | 1.70M | $22.7 | 75.12K |