PENN CAPITAL MANAGEMENT COMPANY, LLC – Mercury Systems, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.04M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-36.89%
quarter
Mercury Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.77% | -8.25K shares | -1.10M | $40.6 | 25.05K |
| Q2 2022 | share | Increase | +4.50% | 1.43K shares | 49K | $64.33 | 33.30K |
| Q1 2022 | share | Increase | +3.97% | 1.21K shares | 454K | $64.45 | 31.87K |
| Q4 2021 | share | Decrease | -1.13% | -351 shares | 169K | $55.21 | 30.65K |
| Q3 2021 | share | Decrease | -6.63% | -2.20K shares | -731K | $47.42 | 31.00K |
| Q2 2021 | share | Decrease | -2.75% | -940 shares | -212K | $66.28 | 33.20K |
| Q1 2021 | share | Increase | +19.37% | 5.54K shares | -106K | $70.65 | 34.14K |
| Q4 2020 | share | Decrease | -7.41% | -2.29K shares | 49K | $88.06 | 28.60K |
| Q3 2020 | share | Decrease | -4.24% | -1.36K shares | -148K | $77.46 | 30.89K |
| Q2 2020 | share | Decrease | -4.47% | -1.50K shares | 125K | $78.66 | 32.26K |
| Q1 2020 | share | Increase | +1.19% | 397 shares | 186K | $71.34 | 33.77K |
| Q4 2019 | share | Decrease | -2.11% | -718 shares | -460K | $69.11 | 33.37K |
| Q3 2019 | share | Decrease | -13.61% | -5.37K shares | -9K | $81.17 | 34.09K |
| Q2 2019 | share | Decrease | -18.62% | -9.02K shares | -331K | $70.35 | 39.46K |
| Q1 2019 | share | Increase | +180.52% | 31.20K shares | 540K | $64.08 | 48.49K |
| Q4 2018 | share | Decrease | -6.50% | -1.20K shares | -660K | $47.29 | 17.28K |
| Q3 2018 | share | Decrease | -94.50% | -317.64K shares | -9.66M | $55.32 | 18.48K |
| Q2 2018 | share | Increase | +462.87% | 276.41K shares | 9.89M | $38.06 | 336.12K |
| Q1 2018 | share | Decrease | -1.63% | -987 shares | -243K | $48.32 | 59.71K |
| Q4 2017 | share | Decrease | -24.27% | -19.45K shares | -1.08M | $51.35 | 60.70K |
| Q3 2017 | share | Decrease | -78.51% | -292.90K shares | -11.55M | $51.88 | 80.16K |
| Q2 2017 | share | Increase | +11.30% | 37.87K shares | -1.43M | $42.09 | 373.06K |
| Q1 2017 | share | Increase | +0.63% | 2.10K shares | 4.15M | $39.05 | 335.19K |
| Q4 2016 | share | Decrease | -30.95% | -149.30K shares | 1.26M | $30.22 | 333.09K |
| Q3 2016 | share | Decrease | -27.69% | -184.74K shares | -4.81M | $24.57 | 482.39K |
| Q2 2016 | share | Increase | +332.99% | 513.06K shares | 13.59M | $24.86 | 667.13K |
| Q1 2016 | share | Increase | 0.00% | 154.07K shares | 3.12M | $20.3 | 154.07K |