PENN CAPITAL MANAGEMENT COMPANY, LLC – Northwest Natural Holding Company Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-18.31%
quarter
Northwest Natural Holding Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -49.87K shares | -2.64M | $43.38 | 0 |
| Q2 2022 | share | Increase | 0.00% | 49.87K shares | 2.64M | $53.1 | 49.87K |
| Q1 2022 | share | Decrease | -100.00% | -62.40K shares | -2.87M | $51.72 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $48.75 | 62.40K | |
| Q3 2021 | share | Increase | +32.90% | 15.44K shares | 404K | $45.51 | 62.40K |
| Q2 2021 | share | Decrease | -11.42% | -6.05K shares | -394K | $51.5 | 46.95K |
| Q1 2021 | share | Increase | +116.12% | 28.48K shares | 1.73M | $52.44 | 53.00K |
| Q4 2020 | share | Increase | 0.00% | 24.52K shares | 1.12M | $44.22 | 24.52K |