PENN CAPITAL MANAGEMENT COMPANY, LLC – Western Digital Corporation Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.15M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.71% | -10.27K shares | -869K | $32.55 | 34.96K |
| Q2 2022 | share | Increase | +4.06% | 1.76K shares | -162K | $44.83 | 45.23K |
| Q1 2022 | share | Decrease | -1.77% | -783 shares | -633K | $49.65 | 43.47K |
| Q4 2021 | share | Decrease | -3.13% | -1.43K shares | 244K | $65.37 | 44.25K |
| Q3 2021 | share | Decrease | -1.30% | -600 shares | -715K | $56.44 | 45.68K |
| Q2 2021 | share | Decrease | -1.42% | -667 shares | 160K | $71.17 | 46.28K |
| Q1 2021 | share | Decrease | -26.47% | -16.90K shares | -403K | $66.75 | 46.95K |
| Q4 2020 | share | Increase | +29.27% | 14.45K shares | 1.67M | $55.39 | 63.85K |
| Q3 2020 | share | Increase | +27.51% | 10.65K shares | 101K | $36.55 | 49.4K |
| Q2 2020 | share | Increase | +30.16% | 8.97K shares | 480K | $44.15 | 38.74K |
| Q1 2020 | share | Increase | 0.00% | 29.76K shares | 1.27M | $41.09 | 29.76K |
| Q4 2017 | share | Decrease | -100.00% | -8.19K shares | -708K | $73.04 | 0 |
| Q3 2017 | share | Decrease | -70.46% | -19.54K shares | -1.78M | $78.86 | 8.19K |
| Q2 2017 | share | Increase | +117.20% | 14.96K shares | -324K | $80.4 | 27.73K |
| Q1 2017 | share | Decrease | -10.90% | -1.56K shares | 249K | $74.5 | 12.77K |
| Q4 2016 | share | Decrease | -27.31% | -5.38K shares | 1.41M | $60.96 | 14.33K |
| Q3 2016 | share | Increase | 0.00% | 19.71K shares | 1.15M | $52.08 | 19.71K |