PENN CAPITAL MANAGEMENT COMPANY, LLC – First BanCorp. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.29M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+5.96%
quarter
First BanCorp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -90.91% | -933.85K shares | -11.96M | $13.68 | 93.32K |
| Q2 2022 | share | Increase | +13.47% | 121.97K shares | 1.35M | $12.91 | 1.02M |
| Q1 2022 | share | Increase | +17.53% | 135.02K shares | 1.71M | $13.12 | 905.20K |
| Q4 2021 | share | Increase | +1.18% | 8.99K shares | 178K | $13.82 | 770.17K |
| Q3 2021 | share | Increase | +24.88% | 151.66K shares | 2.74M | $13.06 | 761.18K |
| Q2 2021 | share | Increase | 0.00% | 609.52K shares | 7.26M | $11.77 | 609.52K |
| Q1 2020 | share | Decrease | -100.00% | -649.11K shares | -6.87M | $5.07 | 0 |
| Q4 2019 | share | Decrease | -10.03% | -72.32K shares | -326K | $10.04 | 649.11K |
| Q3 2019 | share | Decrease | -0.83% | -6.03K shares | -831K | $9.41 | 721.44K |
| Q2 2019 | share | Decrease | -4.69% | -35.76K shares | -716K | $10.38 | 727.47K |
| Q1 2019 | share | Decrease | -7.99% | -66.25K shares | 924K | $10.74 | 763.23K |
| Q4 2018 | share | Increase | +28.29% | 182.93K shares | 1.31M | $8.04 | 829.49K |
| Q3 2018 | share | Increase | 0.00% | 646.56K shares | 6.50M | $8.48 | 646.56K |