PENN CAPITAL MANAGEMENT COMPANY, LLC – Teradyne, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.53M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-16.08%
quarter
Teradyne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.36% | -11.50K shares | -1.29M | $75.15 | 20.14K |
| Q2 2022 | share | Increase | +3.71% | 1.13K shares | -811K | $89.55 | 31.64K |
| Q1 2022 | share | Decrease | -1.69% | -526 shares | -1.15M | $118.23 | 30.51K |
| Q4 2021 | share | Decrease | -5.70% | -1.87K shares | 1.20M | $163.72 | 31.04K |
| Q3 2021 | share | Decrease | -0.83% | -275 shares | -853K | $109.1 | 32.91K |
| Q2 2021 | share | Decrease | -13.42% | -5.14K shares | -218K | $133.76 | 33.19K |
| Q1 2021 | share | Decrease | -0.97% | -376 shares | 23K | $121.4 | 38.33K |
| Q4 2020 | share | Decrease | -7.60% | -3.18K shares | 1.21M | $119.53 | 38.71K |
| Q3 2020 | share | Decrease | -5.58% | -2.47K shares | -430K | $79.15 | 41.89K |
| Q2 2020 | share | Decrease | -6.57% | -3.11K shares | 1.20M | $84.08 | 44.37K |
| Q1 2020 | share | Decrease | -24.54% | -15.44K shares | -1.64M | $53.81 | 47.49K |
| Q4 2019 | share | Decrease | -13.83% | -10.09K shares | 62K | $67.64 | 62.93K |
| Q3 2019 | share | Decrease | -5.16% | -3.97K shares | 540K | $57.36 | 73.03K |
| Q2 2019 | share | Decrease | -11.11% | -9.62K shares | 238K | $47.38 | 77.00K |
| Q1 2019 | share | Increase | +159.18% | 53.20K shares | 433K | $39.31 | 86.63K |
| Q4 2018 | share | Decrease | -22.90% | -9.92K shares | -1.66M | $30.9 | 33.42K |
| Q3 2018 | share | Decrease | -65.14% | -81.03K shares | -200K | $36.32 | 43.35K |
| Q2 2018 | share | Increase | +63.81% | 48.45K shares | 1.27M | $37.31 | 124.38K |
| Q1 2018 | share | Increase | +16.62% | 10.82K shares | 775K | $44.69 | 75.93K |
| Q4 2017 | share | Decrease | -2.19% | -1.45K shares | 252K | $40.85 | 65.11K |
| Q3 2017 | share | Increase | 0.00% | 66.57K shares | 2.58M | $36.33 | 66.57K |