PENN CAPITAL MANAGEMENT COMPANY, LLC – Middlesex Water Company Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-11.95%
quarter
Middlesex Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -46.52K shares | -4.07M | $77.2 | 0 |
| Q2 2022 | share | Increase | 0.00% | 46.52K shares | 4.07M | $87.68 | 46.52K |
| Q1 2020 | share | Decrease | -100.00% | -39.78K shares | -2.52M | $58.53 | 0 |
| Q4 2019 | share | Increase | 0.00% | 39.78K shares | 2.52M | $61.67 | 39.78K |
| Q3 2019 | share | Decrease | -100.00% | -26.80K shares | -1.58M | $62.75 | 0 |
| Q2 2019 | share | Increase | +291.36% | 19.95K shares | 1.20M | $57 | 26.80K |
| Q1 2019 | share | Increase | 0.00% | 6.85K shares | 384K | $53.66 | 6.85K |