PENN CAPITAL MANAGEMENT COMPANY, LLC – GoDaddy Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$2.08M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+1.90%
quarter
GoDaddy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.92% | -7.64K shares | -457K | $70.88 | 28.88K |
| Q2 2022 | share | Increase | +3.69% | 1.3K shares | -446K | $69.56 | 36.52K |
| Q1 2022 | share | Decrease | -1.38% | -493 shares | 43K | $83.7 | 35.22K |
| Q4 2021 | share | Decrease | -3.89% | -1.44K shares | 353K | $84.2 | 35.72K |
| Q3 2021 | share | Increase | +1.07% | 392 shares | -607K | $69.7 | 37.16K |
| Q2 2021 | share | Decrease | -1.61% | -602 shares | 297K | $86.96 | 36.77K |
| Q1 2021 | share | Decrease | -0.49% | -185 shares | -215K | $77.62 | 37.37K |
| Q4 2020 | share | Decrease | -19.00% | -8.81K shares | -509K | $82.95 | 37.56K |
| Q3 2020 | share | Decrease | -5.20% | -2.54K shares | -64K | $75.97 | 46.37K |
| Q2 2020 | share | Decrease | -4.87% | -2.50K shares | 667K | $73.33 | 48.92K |
| Q1 2020 | share | Increase | +11.62% | 5.35K shares | -107K | $57.11 | 51.42K |
| Q4 2019 | share | Decrease | -12.31% | -6.46K shares | -338K | $67.92 | 46.07K |
| Q3 2019 | share | Decrease | -2.21% | -1.18K shares | -302K | $65.98 | 52.53K |
| Q2 2019 | share | Decrease | -6.09% | -3.48K shares | -533K | $70.15 | 53.72K |
| Q1 2019 | share | Increase | +180.47% | 36.81K shares | 191K | $75.19 | 57.21K |
| Q4 2018 | share | Decrease | -10.38% | -2.36K shares | -1.57M | $65.62 | 20.39K |
| Q3 2018 | share | Decrease | -73.75% | -63.94K shares | -622K | $83.39 | 22.76K |
| Q2 2018 | share | Decrease | -7.83% | -7.36K shares | 354K | $70.6 | 86.70K |
| Q1 2018 | share | Decrease | -20.70% | -24.56K shares | -205K | $61.42 | 94.06K |
| Q4 2017 | share | Decrease | -4.55% | -5.65K shares | 481K | $50.28 | 118.62K |
| Q3 2017 | share | Decrease | -15.18% | -22.23K shares | -758K | $43.51 | 124.27K |
| Q2 2017 | share | Increase | +193.74% | 96.63K shares | 998K | $42.42 | 146.51K |
| Q1 2017 | share | Decrease | -5.68% | -3.00K shares | 311K | $37.9 | 49.88K |
| Q4 2016 | share | Decrease | -58.41% | -74.25K shares | 654K | $34.95 | 52.88K |
| Q3 2016 | share | Decrease | -49.95% | -126.90K shares | -3.49M | $34.53 | 127.13K |
| Q2 2016 | share | Increase | +0.26% | 665 shares | -228K | $31.19 | 254.04K |
| Q1 2016 | share | Decrease | -5.86% | -15.76K shares | -437K | $32.33 | 253.38K |