PENN CAPITAL MANAGEMENT COMPANY, LLC – The York Water Company Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-4.95%
quarter
The York Water Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -103.58K shares | -4.18M | $38.43 | 0 |
| Q2 2022 | share | Increase | +82.09% | 46.69K shares | 1.70M | $40.43 | 103.58K |
| Q1 2022 | share | Increase | +651.99% | 49.32K shares | 2.15M | $44.97 | 56.88K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $49.55 | 7.56K | |
| Q3 2021 | share | Increase | 0.00% | 7.56K shares | 330K | $43.68 | 7.56K |
| Q3 2019 | share | Decrease | -100.00% | -78.72K shares | -2.81M | $42.25 | 0 |
| Q2 2019 | share | Decrease | -12.10% | -10.84K shares | -262K | $34.43 | 78.72K |
| Q1 2019 | share | Increase | 0.00% | 89.56K shares | 3.07M | $32.92 | 89.56K |