PENN CAPITAL MANAGEMENT COMPANY, LLC – M&T Bank Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$470,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+10.62%
quarter
M&T Bank Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -120 shares | 26K | $176.32 | 2.66K |
| Q2 2022 | share | Decrease | -5.72% | -169 shares | -57K | $159.39 | 2.78K |
| Q1 2022 | share | Increase | +1.27% | 37 shares | 53K | $169.5 | 2.95K |
| Q4 2021 | share | Decrease | -4.95% | -152 shares | -11K | $153.18 | 2.92K |
| Q3 2021 | share | Increase | +30.83% | 724 shares | 118K | $148.17 | 3.07K |
| Q2 2021 | share | Decrease | -88.53% | -18.12K shares | -2.76M | $143.05 | 2.34K |
| Q1 2021 | share | Increase | +16.97% | 2.96K shares | 875K | $148.24 | 20.46K |
| Q4 2020 | share | Increase | 0.00% | 17.49K shares | 2.22M | $123.57 | 17.49K |