PENN CAPITAL MANAGEMENT COMPANY, LLC – First Bancorp Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+4.81%
quarter
First Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -40.41K shares | -1.41M | $36.58 | 0 |
| Q2 2022 | share | Increase | 0.00% | 40.41K shares | 1.41M | $34.9 | 40.41K |
| Q4 2020 | share | Decrease | -100.00% | -304.08K shares | -6.36M | $33.36 | 0 |
| Q3 2020 | share | Increase | +20.62% | 51.98K shares | 41K | $20.53 | 304.08K |
| Q2 2020 | share | Increase | +23.43% | 47.85K shares | 1.60M | $24.39 | 252.09K |
| Q1 2020 | share | Increase | +169.03% | 128.32K shares | 1.68M | $22.28 | 204.24K |
| Q4 2019 | share | Increase | +5.96% | 4.27K shares | 458K | $38.22 | 75.91K |
| Q3 2019 | share | Increase | 0.00% | 71.64K shares | 2.57M | $34.23 | 71.64K |
| Q1 2019 | share | Decrease | -100.00% | -61.73K shares | -2.01M | $32.92 | 0 |
| Q4 2018 | share | Increase | +17.75% | 9.30K shares | -108K | $30.82 | 61.73K |
| Q3 2018 | share | Increase | +21.31% | 9.21K shares | 356K | $38.12 | 52.43K |
| Q2 2018 | share | Decrease | -8.30% | -3.91K shares | 88K | $38.4 | 43.22K |
| Q1 2018 | share | Increase | +11.47% | 4.84K shares | 187K | $33.38 | 47.13K |
| Q4 2017 | share | Increase | +25.00% | 8.45K shares | 329K | $32.97 | 42.28K |
| Q3 2017 | share | Increase | +309.56% | 25.57K shares | 906K | $32.06 | 33.83K |
| Q2 2017 | share | Increase | 0.00% | 8.26K shares | 258K | $29.05 | 8.26K |