PENN CAPITAL MANAGEMENT COMPANY, LLC – Primerica, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.63M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+3.14%
quarter
Primerica, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.62% | -4.23K shares | -421K | $123.45 | 12.95K |
| Q2 2022 | share | Increase | +4.75% | 780 shares | -189K | $119.69 | 17.18K |
| Q1 2022 | share | Increase | +14.75% | 2.10K shares | 53K | $136.82 | 16.40K |
| Q4 2021 | share | Decrease | -4.40% | -658 shares | -105K | $153.53 | 14.29K |
| Q3 2021 | share | Increase | +0.52% | 77 shares | 19K | $153.17 | 14.95K |
| Q2 2021 | share | Decrease | -1.91% | -290 shares | 36K | $152.19 | 14.87K |
| Q1 2021 | share | Increase | +1.12% | 168 shares | 233K | $146.47 | 15.16K |
| Q4 2020 | share | Decrease | -67.93% | -31.76K shares | -3.34M | $132.28 | 14.99K |
| Q3 2020 | share | Decrease | -3.26% | -1.57K shares | -350K | $111.4 | 46.76K |
| Q2 2020 | share | Increase | +482.76% | 40.04K shares | 4.94M | $114.45 | 48.34K |
| Q1 2020 | share | Increase | 0.00% | 8.29K shares | 762K | $86.54 | 8.29K |
| Q2 2016 | share | Decrease | -100.00% | -95.80K shares | -4.26M | $53.86 | 0 |
| Q1 2016 | share | Decrease | -20.95% | -25.39K shares | -1.45M | $41.77 | 95.80K |