PENN CAPITAL MANAGEMENT COMPANY, LLC – Performance Food Group Company Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$2.67M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-6.59%
quarter
Performance Food Group Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -79.99% | -244.82K shares | -11.39M | $42.95 | 61.23K |
| Q2 2022 | share | Increase | +38.01% | 84.29K shares | 1.76M | $45.98 | 306.05K |
| Q1 2022 | share | Increase | +2.23% | 4.83K shares | 2.24M | $50.91 | 221.76K |
| Q4 2021 | share | Decrease | -0.58% | -1.27K shares | -73K | $45.54 | 216.92K |
| Q3 2021 | share | Increase | +7.72% | 15.63K shares | 315K | $46.46 | 218.20K |
| Q2 2021 | share | Increase | +28.79% | 45.27K shares | 761K | $48.49 | 202.56K |
| Q1 2021 | share | Increase | +6.02% | 8.92K shares | 1.99M | $57.61 | 157.29K |
| Q4 2020 | share | Decrease | -11.95% | -20.13K shares | 1.22M | $47.61 | 148.36K |
| Q3 2020 | share | Increase | 0.00% | 168.49K shares | 5.84M | $34.62 | 168.49K |