PENN CAPITAL MANAGEMENT COMPANY, LLC – ModivCare Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$712,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+17.96%
quarter
ModivCare Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.68% | -104.34K shares | -8.69M | $99.68 | 7.03K |
| Q2 2022 | share | Increase | +55.56% | 39.77K shares | 960K | $84.5 | 111.37K |
| Q1 2022 | share | Increase | +16.92% | 10.36K shares | -2.42M | $115.39 | 71.59K |
| Q4 2021 | share | Increase | +0.22% | 136 shares | -217K | $149.09 | 61.23K |
| Q3 2021 | share | Decrease | -0.05% | -31 shares | 700K | $181.62 | 61.10K |
| Q2 2021 | share | Decrease | -9.04% | -6.07K shares | 442K | $170.07 | 61.13K |
| Q1 2021 | share | Increase | 0.00% | 67.20K shares | 9.95M | $148.12 | 67.20K |