PENN CAPITAL MANAGEMENT COMPANY, LLC – Western Alliance Bancorporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.98M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-6.88%
quarter
Western Alliance Bancorporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.22% | 4.55K shares | 217K | $65.74 | 29.53K |
| Q2 2022 | share | Increase | +4.42% | 1.05K shares | -282K | $70.6 | 24.98K |
| Q1 2022 | share | Decrease | -2.07% | -506 shares | -591K | $82.82 | 23.92K |
| Q4 2021 | share | Decrease | -3.81% | -968 shares | -128K | $107.79 | 24.43K |
| Q3 2021 | share | Decrease | -0.90% | -231 shares | 384K | $108.49 | 25.4K |
| Q2 2021 | share | Decrease | -84.93% | -144.47K shares | -13.68M | $92.25 | 25.63K |
| Q1 2021 | share | Decrease | -9.75% | -18.38K shares | 4.76M | $93.6 | 170.10K |
| Q4 2020 | share | Decrease | -6.37% | -12.81K shares | 4.90M | $59.24 | 188.48K |
| Q3 2020 | share | Increase | +5.55% | 10.59K shares | -863K | $31.09 | 201.30K |
| Q2 2020 | share | Decrease | -1.40% | -2.70K shares | 1.29M | $36.99 | 190.71K |
| Q1 2020 | share | Decrease | -29.87% | -82.39K shares | -9.75M | $29.65 | 193.41K |
| Q4 2019 | share | Decrease | -24.69% | -90.43K shares | -1.15M | $54.97 | 275.80K |
| Q3 2019 | share | Increase | +3.98% | 14.00K shares | 1.12M | $44.23 | 366.24K |
| Q2 2019 | share | Decrease | -0.36% | -1.27K shares | 1.24M | $42.67 | 352.24K |
| Q1 2019 | share | Increase | +12.20% | 38.42K shares | -482K | $39.16 | 353.51K |
| Q4 2018 | share | Increase | +40.13% | 90.24K shares | -1.14M | $37.68 | 315.08K |
| Q3 2018 | share | Decrease | -22.79% | -66.36K shares | -484K | $54.28 | 224.84K |
| Q2 2018 | share | Decrease | -1.90% | -5.63K shares | -780K | $54.01 | 291.20K |
| Q1 2018 | share | Decrease | -11.42% | -38.28K shares | -1.72M | $55.44 | 296.84K |
| Q4 2017 | share | Decrease | -3.55% | -12.32K shares | 518K | $54.02 | 335.12K |
| Q3 2017 | share | Decrease | -8.46% | -32.12K shares | -242K | $50.64 | 347.45K |
| Q2 2017 | share | Increase | +22.68% | 70.17K shares | -267K | $46.94 | 379.57K |
| Q1 2017 | share | Increase | +4.07% | 12.09K shares | 831K | $46.84 | 309.39K |
| Q4 2016 | share | Decrease | -25.48% | -101.67K shares | 3.25M | $46.47 | 297.30K |
| Q3 2016 | share | Decrease | -21.87% | -111.66K shares | -1.76M | $35.82 | 398.98K |
| Q2 2016 | share | Increase | +21.59% | 90.68K shares | 2.77M | $31.15 | 510.64K |
| Q1 2016 | share | Decrease | -2.08% | -8.91K shares | -1.36M | $31.85 | 419.96K |