PENN CAPITAL MANAGEMENT COMPANY, LLC – GXO Logistics, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.43M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-18.97%
quarter
GXO Logistics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.69% | 10.61K shares | 152K | $35.06 | 40.34K |
| Q2 2022 | share | Increase | +9.12% | 2.48K shares | -724K | $43.27 | 29.73K |
| Q1 2022 | share | Decrease | -2.81% | -787 shares | -477K | $71.34 | 27.24K |
| Q4 2021 | share | Decrease | -3.46% | -1.00K shares | 209K | $91.22 | 28.03K |
| Q3 2021 | share | Increase | 0.00% | 29.04K shares | 2.27M | $78.44 | 29.04K |