PENN CAPITAL MANAGEMENT COMPANY, LLC – TransUnion Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.48M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-25.63%
quarter
TransUnion 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.87% | -6.87K shares | -1.02M | $59.49 | 24.56K |
| Q2 2022 | share | Increase | +3.71% | 1.12K shares | -611K | $79.99 | 31.44K |
| Q1 2022 | share | Increase | +12.16% | 3.28K shares | -53K | $103.34 | 30.32K |
| Q4 2021 | share | Decrease | -3.57% | -1.00K shares | 30K | $119.16 | 27.03K |
| Q3 2021 | share | Decrease | -1.04% | -295 shares | 38K | $112.22 | 28.03K |
| Q2 2021 | share | Decrease | -2.22% | -642 shares | 503K | $109.63 | 28.33K |
| Q1 2021 | share | Decrease | -0.97% | -285 shares | -295K | $89.77 | 28.97K |
| Q4 2020 | share | Decrease | -25.73% | -10.13K shares | -507K | $98.89 | 29.25K |
| Q3 2020 | share | Decrease | -5.23% | -2.17K shares | -310K | $83.78 | 39.39K |
| Q2 2020 | share | Decrease | -5.43% | -2.38K shares | 723K | $86.6 | 41.56K |
| Q1 2020 | share | Decrease | -3.48% | -1.58K shares | -902K | $65.79 | 43.95K |
| Q4 2019 | share | Decrease | -10.70% | -5.45K shares | -237K | $85.02 | 45.54K |
| Q3 2019 | share | Decrease | -1.38% | -711 shares | 335K | $80.48 | 50.99K |
| Q2 2019 | share | Decrease | -6.72% | -3.72K shares | 96K | $72.87 | 51.70K |
| Q1 2019 | share | Increase | +174.07% | 35.20K shares | 229K | $66.18 | 55.43K |
| Q4 2018 | share | Decrease | -6.68% | -1.44K shares | -1.36M | $56.18 | 20.22K |
| Q3 2018 | share | Decrease | -67.08% | -44.16K shares | -53K | $72.68 | 21.67K |
| Q2 2018 | share | Decrease | -1.19% | -792 shares | 965K | $70.69 | 65.83K |
| Q1 2018 | share | Increase | +10.00% | 6.05K shares | 467K | $55.97 | 66.62K |
| Q4 2017 | share | Decrease | -31.47% | -27.81K shares | -885K | $54.17 | 60.57K |
| Q3 2017 | share | Decrease | -3.90% | -3.58K shares | 183K | $46.58 | 88.38K |
| Q2 2017 | share | Increase | +263.20% | 66.65K shares | 1.24M | $42.69 | 91.97K |
| Q1 2017 | share | Decrease | -28.87% | -10.27K shares | -146K | $37.8 | 25.32K |
| Q4 2016 | share | Decrease | -69.09% | -79.57K shares | -975K | $30.49 | 35.60K |
| Q3 2016 | share | Decrease | -50.38% | -116.92K shares | -3.79M | $34.01 | 115.17K |
| Q2 2016 | share | Decrease | -32.66% | -112.56K shares | -1.67M | $32.96 | 232.09K |
| Q1 2016 | share | Increase | +6.98% | 22.49K shares | 634K | $27.22 | 344.66K |