PENN CAPITAL MANAGEMENT COMPANY, LLC – Pinnacle Financial Partners, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$3.76M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+12.16%
quarter
Pinnacle Financial Partners, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.13% | -112.35K shares | -7.66M | $81.1 | 45.60K |
| Q2 2022 | share | Increase | +280.98% | 116.50K shares | 7.52M | $72.31 | 157.96K |
| Q1 2022 | share | Decrease | -4.07% | -1.75K shares | -221K | $92.08 | 41.46K |
| Q4 2021 | share | Decrease | -14.29% | -7.20K shares | -628K | $95.5 | 43.21K |
| Q3 2021 | share | Decrease | -1.12% | -569 shares | 242K | $93.91 | 50.42K |
| Q2 2021 | share | Decrease | -1.60% | -827 shares | -92K | $87.96 | 50.99K |
| Q1 2021 | share | Decrease | -11.38% | -6.65K shares | 828K | $88.15 | 51.81K |
| Q4 2020 | share | Decrease | -1.64% | -973 shares | 1.58M | $63.87 | 58.47K |
| Q3 2020 | share | Increase | +25.65% | 12.13K shares | 144K | $35.17 | 59.44K |
| Q2 2020 | share | Decrease | -9.50% | -4.96K shares | 11K | $41.34 | 47.31K |
| Q1 2020 | share | Decrease | -6.62% | -3.70K shares | -1.55M | $36.81 | 52.28K |
| Q4 2019 | share | Increase | +46.52% | 17.77K shares | 1.41M | $62.59 | 55.98K |
| Q3 2019 | share | Increase | +14.81% | 4.92K shares | 255K | $55.35 | 38.21K |
| Q2 2019 | share | Decrease | -6.94% | -2.48K shares | -43K | $55.9 | 33.28K |
| Q1 2019 | share | Increase | +147.15% | 21.29K shares | 217K | $53.06 | 35.76K |
| Q4 2018 | share | Increase | +7.53% | 1.01K shares | -715K | $44.58 | 14.47K |
| Q3 2018 | share | Decrease | -67.28% | -27.67K shares | -167K | $57.99 | 13.45K |
| Q2 2018 | share | Decrease | -0.81% | -337 shares | -147K | $59.02 | 41.13K |
| Q1 2018 | share | Increase | +22.62% | 7.65K shares | 432K | $61.62 | 41.47K |
| Q4 2017 | share | Decrease | -2.74% | -952 shares | -91K | $63.5 | 33.82K |
| Q3 2017 | share | Decrease | -85.34% | -202.4K shares | -12.54M | $63.99 | 34.77K |
| Q2 2017 | share | Increase | +19.71% | 39.04K shares | 337K | $59.89 | 237.17K |
| Q1 2017 | share | Increase | +7.29% | 13.45K shares | 202K | $63.23 | 198.13K |
| Q4 2016 | share | Decrease | -23.03% | -55.26K shares | 1.45M | $65.81 | 184.67K |
| Q3 2016 | share | Decrease | -25.17% | -80.72K shares | -2.75M | $51.21 | 239.93K |
| Q2 2016 | share | Decrease | -6.39% | -21.89K shares | -1.07M | $46.13 | 320.66K |
| Q1 2016 | share | Increase | +12.73% | 38.68K shares | 1.19M | $46.19 | 342.55K |