PENN CAPITAL MANAGEMENT COMPANY, LLC – Rambus Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.13M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+18.29%
quarter
Rambus Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.42% | -469.91K shares | -9.90M | $25.42 | 44.12K |
| Q2 2022 | share | Increase | +42.57% | 153.49K shares | 1.17M | $21.49 | 514.04K |
| Q1 2022 | share | Increase | +10.49% | 34.24K shares | 2.33M | $31.89 | 360.54K |
| Q4 2021 | share | Increase | +0.22% | 702 shares | 302K | $29.03 | 326.30K |
| Q3 2021 | share | Decrease | -11.42% | -41.97K shares | -1.48M | $22.2 | 325.60K |
| Q2 2021 | share | Decrease | -0.44% | -1.62K shares | 1.53M | $23.71 | 367.57K |
| Q1 2021 | share | Decrease | -18.70% | -84.94K shares | -752K | $19.44 | 369.20K |
| Q4 2020 | share | Decrease | -3.21% | -15.04K shares | 1.49M | $17.46 | 454.14K |
| Q3 2020 | share | Increase | +24.35% | 91.88K shares | 690K | $13.69 | 469.18K |
| Q2 2020 | share | Decrease | -28.77% | -152.41K shares | -141K | $15.2 | 377.30K |
| Q1 2020 | share | Increase | +22.03% | 95.61K shares | -94K | $11.1 | 529.71K |
| Q4 2019 | share | Decrease | -9.34% | -44.73K shares | -305K | $13.78 | 434.1K |
| Q3 2019 | share | Increase | 0.00% | 478.83K shares | 6.28M | $13.13 | 478.83K |
| Q4 2016 | share | Decrease | -100.00% | -90.49K shares | -1.16M | $13.77 | 0 |
| Q3 2016 | share | Decrease | -67.86% | -191.07K shares | -2.39M | $12.5 | 90.49K |
| Q2 2016 | share | Decrease | -72.17% | -730.02K shares | -10.34M | $12.08 | 281.56K |
| Q1 2016 | share | Decrease | -38.99% | -646.61K shares | -5.31M | $13.75 | 1.01M |