PENN CAPITAL MANAGEMENT COMPANY, LLC – NOW Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.01M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+2.76%
quarter
NOW Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -92.95% | -1.31M shares | -12.83M | $10.05 | 99.89K |
| Q2 2022 | share | Increase | +17.08% | 206.60K shares | 2.14M | $9.78 | 1.41M |
| Q1 2022 | share | Increase | +1333.93% | 1.12M shares | 10.98M | $11.03 | 1.20M |
| Q4 2021 | share | Increase | 0.00% | 84.37K shares | 721K | $8.48 | 84.37K |
| Q1 2021 | share | Decrease | -100.00% | -146.56K shares | -1.05M | $10.09 | 0 |
| Q4 2020 | share | Increase | 0.00% | 146.56K shares | 1.05M | $7.18 | 146.56K |
| Q3 2018 | share | Decrease | -100.00% | -60.22K shares | -803K | $16.55 | 0 |
| Q2 2018 | share | Decrease | -75.20% | -182.60K shares | -1.67M | $13.33 | 60.22K |
| Q1 2018 | share | Increase | 0.00% | 242.83K shares | 2.48M | $10.22 | 242.83K |