PENN CAPITAL MANAGEMENT COMPANY, LLC – SmartFinancial, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+2.28%
quarter
SmartFinancial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -12.53K shares | -303K | $24.71 | 0 |
| Q2 2022 | share | Increase | 0.00% | 12.53K shares | 303K | $24.16 | 12.53K |
| Q3 2021 | share | Decrease | -100.00% | -40.19K shares | -965K | $25.79 | 0 |
| Q2 2021 | share | Decrease | -3.16% | -1.31K shares | 66K | $23.9 | 40.19K |
| Q1 2021 | share | Decrease | -9.71% | -4.46K shares | 65K | $21.5 | 41.50K |
| Q4 2020 | share | Decrease | -68.79% | -101.32K shares | -1.16M | $17.96 | 45.97K |
| Q3 2020 | share | Increase | +4.05% | 5.73K shares | -288K | $13.41 | 147.29K |
| Q2 2020 | share | Decrease | -4.36% | -6.45K shares | 39K | $15.91 | 141.55K |
| Q1 2020 | share | Increase | +11.27% | 14.98K shares | -895K | $14.9 | 148.00K |
| Q4 2019 | share | Increase | +2.71% | 3.51K shares | 448K | $23.12 | 133.02K |
| Q3 2019 | share | Decrease | -0.29% | -373 shares | -119K | $20.32 | 129.50K |
| Q2 2019 | share | Decrease | -8.39% | -11.9K shares | 136K | $21.15 | 129.88K |
| Q1 2019 | share | Increase | +4.11% | 5.60K shares | 193K | $18.44 | 141.78K |
| Q4 2018 | share | Increase | +4.94% | 6.40K shares | -568K | $17.82 | 136.18K |
| Q3 2018 | share | Increase | +78.70% | 57.15K shares | 1.18M | $22.97 | 129.77K |
| Q2 2018 | share | Increase | +129.05% | 40.91K shares | 1.12M | $25.12 | 72.62K |
| Q1 2018 | share | Decrease | -22.42% | -9.16K shares | -140K | $22.98 | 31.70K |
| Q4 2017 | share | Decrease | -0.53% | -216 shares | -101K | $21.16 | 40.86K |
| Q3 2017 | share | Decrease | -6.87% | -3.03K shares | -65K | $23.47 | 41.08K |
| Q2 2017 | share | Decrease | -14.20% | -7.3K shares | -29K | $23.29 | 44.11K |
| Q1 2017 | share | Increase | 0.00% | 51.41K shares | 1.08M | $20.52 | 51.41K |