PENN CAPITAL MANAGEMENT COMPANY, LLC – SouthState Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.23M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+2.55%
quarter
SouthState Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.44% | -164.64K shares | -12.65M | $79.12 | 15.42K |
| Q2 2022 | share | Increase | +25.83% | 36.96K shares | 1.70M | $77.15 | 180.06K |
| Q1 2022 | share | Increase | +15.87% | 19.59K shares | 2.87M | $81.59 | 143.1K |
| Q4 2021 | share | Increase | +1.99% | 2.40K shares | 270K | $80.55 | 123.50K |
| Q3 2021 | share | Decrease | -15.07% | -21.49K shares | -2.61M | $74.23 | 121.09K |
| Q2 2021 | share | Decrease | -0.41% | -585 shares | 418K | $80.73 | 142.58K |
| Q1 2021 | share | Increase | +19.53% | 23.39K shares | 2.58M | $77.12 | 143.17K |
| Q4 2020 | share | Increase | +46.54% | 38.03K shares | 4.71M | $70.59 | 119.77K |
| Q3 2020 | share | Increase | +49.45% | 27.04K shares | 1.33M | $46.69 | 81.73K |
| Q2 2020 | share | Increase | 0.00% | 54.69K shares | 2.61M | $45.85 | 54.69K |