PENN CAPITAL MANAGEMENT COMPANY, LLC – Viad Corp Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$811,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+14.38%
quarter
Viad Corp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -93.09% | -340.78K shares | -9.29M | $31.58 | 25.28K |
| Q2 2022 | share | Increase | +26.11% | 75.78K shares | 292K | $27.61 | 366.06K |
| Q1 2022 | share | Increase | +31.29% | 69.18K shares | -177K | $35.64 | 290.27K |
| Q4 2021 | share | Decrease | -0.57% | -1.27K shares | -106K | $42.79 | 221.09K |
| Q3 2021 | share | Increase | +26.36% | 46.39K shares | 1.32M | $45.41 | 222.37K |
| Q2 2021 | share | Increase | +128.33% | 98.90K shares | 5.55M | $49.85 | 175.97K |
| Q1 2021 | share | Increase | 0.00% | 77.07K shares | 3.21M | $41.75 | 77.07K |