PENN CAPITAL MANAGEMENT COMPANY, LLC – Lincoln National Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$278,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-6.12%
quarter
Lincoln National Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -86.22% | -39.57K shares | -1.86M | $43.91 | 6.32K |
| Q2 2022 | share | Decrease | -11.06% | -5.70K shares | -1.25M | $46.77 | 45.89K |
| Q1 2022 | share | Decrease | -2.05% | -1.08K shares | -200K | $65.36 | 51.60K |
| Q4 2021 | share | Decrease | -4.14% | -2.27K shares | -177K | $68.54 | 52.68K |
| Q3 2021 | share | Decrease | -1.23% | -682 shares | 282K | $68.35 | 54.95K |
| Q2 2021 | share | Decrease | -1.87% | -1.06K shares | -35K | $62.06 | 55.64K |
| Q1 2021 | share | Decrease | -0.02% | -11 shares | 678K | $61.08 | 56.70K |
| Q4 2020 | share | Decrease | -1.95% | -1.12K shares | 987K | $48.95 | 56.71K |
| Q3 2020 | share | Increase | +70.05% | 23.82K shares | 578K | $30.15 | 57.84K |
| Q2 2020 | share | Increase | 0.00% | 34.01K shares | 1.28M | $34.97 | 34.01K |