PENN CAPITAL MANAGEMENT COMPANY, LLC – Voya Financial, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$357,000
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+1.63%
quarter
Voya Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.08% | -251 shares | -9K | $60.5 | 5.89K |
| Q2 2022 | share | Decrease | -1.65% | -103 shares | -49K | $59.53 | 6.14K |
| Q1 2022 | share | Decrease | -9.50% | -656 shares | -43K | $66.35 | 6.24K |
| Q4 2021 | share | Decrease | -4.77% | -346 shares | 13K | $66.53 | 6.90K |
| Q3 2021 | share | Decrease | -83.40% | -36.41K shares | -2.24M | $61.15 | 7.25K |
| Q2 2021 | share | Decrease | -1.75% | -779 shares | -143K | $61.11 | 43.66K |
| Q1 2021 | share | Decrease | -0.35% | -154 shares | 206K | $63.07 | 44.44K |
| Q4 2020 | share | Decrease | -35.66% | -24.72K shares | -795K | $58.13 | 44.60K |
| Q3 2020 | share | Decrease | -5.06% | -3.69K shares | -81K | $47.26 | 69.32K |
| Q2 2020 | share | Increase | +6.38% | 4.38K shares | 632K | $45.86 | 73.02K |
| Q1 2020 | share | Decrease | -3.55% | -2.52K shares | -1.47M | $39.74 | 68.63K |
| Q4 2019 | share | Decrease | -11.27% | -9.03K shares | -26K | $59.59 | 71.16K |
| Q3 2019 | share | Decrease | -6.67% | -5.73K shares | -386K | $53.07 | 80.20K |
| Q2 2019 | share | Decrease | -6.21% | -5.68K shares | 175K | $53.74 | 85.93K |
| Q1 2019 | share | Increase | +184.97% | 59.46K shares | 678K | $48.27 | 91.62K |
| Q4 2018 | share | Decrease | -4.61% | -1.55K shares | -1.16M | $38.77 | 32.15K |
| Q3 2018 | share | Decrease | -67.37% | -69.57K shares | 59K | $47.97 | 33.70K |
| Q2 2018 | share | Decrease | -5.01% | -5.44K shares | -662K | $45.38 | 103.28K |
| Q1 2018 | share | Decrease | -9.66% | -11.62K shares | -479K | $48.75 | 108.73K |
| Q4 2017 | share | Decrease | -3.04% | -3.77K shares | 1.02M | $47.75 | 120.35K |
| Q3 2017 | share | Increase | +3.78% | 4.52K shares | 562K | $38.49 | 124.13K |
| Q2 2017 | share | Increase | +295.00% | 89.32K shares | 1.88M | $35.59 | 119.60K |
| Q1 2017 | share | Increase | 0.00% | 30.28K shares | 2.67M | $36.61 | 30.28K |