PENN CAPITAL MANAGEMENT COMPANY, LLC – Steelcase Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-39.24%
quarter
Steelcase Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -1.48M shares | -15.90M | $6.52 | 0 |
Q2 2022 | share | Increase | +5.68% | 79.63K shares | -752K | $10.73 | 1.48M |
Q1 2022 | share | Increase | +15.63% | 189.62K shares | 1.41M | $11.95 | 1.40M |
Q4 2021 | share | Decrease | -4.56% | -57.98K shares | -878K | $11.62 | 1.21M |
Q3 2021 | share | Decrease | -1.65% | -21.33K shares | -3.41M | $12.54 | 1.27M |
Q2 2021 | share | Increase | +15.82% | 176.57K shares | 3.47M | $14.79 | 1.29M |
Q1 2021 | share | Increase | +71.01% | 463.45K shares | 7.21M | $13.99 | 1.11M |
Q4 2020 | share | Increase | 0.00% | 652.64K shares | 8.84M | $13.18 | 652.64K |