PENN CAPITAL MANAGEMENT COMPANY, LLC – Arch Capital Group Ltd. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$3.10M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+0.11%
quarter
Arch Capital Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.19% | -11.08K shares | -444K | $45.54 | 67.02K |
| Q2 2022 | share | Increase | +14.68% | 9.99K shares | 233K | $45.49 | 78.10K |
| Q1 2022 | share | Decrease | -1.74% | -1.20K shares | 310K | $48.42 | 68.10K |
| Q4 2021 | share | Decrease | -3.49% | -2.50K shares | 268K | $44.33 | 69.31K |
| Q3 2021 | share | Increase | +4.41% | 3.03K shares | 64K | $38.18 | 71.82K |
| Q2 2021 | share | Decrease | -1.38% | -962 shares | 2K | $38.94 | 68.78K |
| Q1 2021 | share | Increase | +1.93% | 1.32K shares | 208K | $38.37 | 69.74K |
| Q4 2020 | share | Increase | +28.30% | 15.09K shares | 864K | $36.07 | 68.42K |
| Q3 2020 | share | Decrease | -6.16% | -3.50K shares | -69K | $29.25 | 53.33K |
| Q2 2020 | share | Decrease | -53.15% | -64.46K shares | -1.88M | $28.65 | 56.83K |
| Q1 2020 | share | Decrease | -2.94% | -3.68K shares | -1.80M | $28.46 | 121.29K |
| Q4 2019 | share | Decrease | -2.75% | -3.53K shares | -35K | $42.89 | 124.97K |
| Q3 2019 | share | Increase | +11.76% | 13.52K shares | 1.13M | $41.98 | 128.50K |
| Q2 2019 | share | Decrease | -6.61% | -8.13K shares | 285K | $37.08 | 114.98K |
| Q1 2019 | share | Increase | +184.18% | 79.79K shares | 568K | $32.32 | 123.11K |
| Q4 2018 | share | Increase | +4.25% | 1.76K shares | -304K | $26.72 | 43.32K |
| Q3 2018 | share | Decrease | -66.53% | -82.61K shares | 300K | $29.81 | 41.55K |
| Q2 2018 | share | Decrease | -25.55% | -42.61K shares | -1.49M | $26.46 | 124.16K |
| Q1 2018 | share | Increase | +12.10% | 17.99K shares | 257K | $28.53 | 166.77K |
| Q4 2017 | share | Increase | +11.60% | 15.45K shares | 123K | $30.26 | 148.78K |
| Q3 2017 | share | Increase | +173.16% | 84.51K shares | 3.01M | $32.83 | 133.32K |
| Q2 2017 | share | Decrease | -2.88% | -1.44K shares | -3.05M | $31.1 | 48.80K |
| Q1 2017 | share | Decrease | -5.46% | -2.90K shares | 310K | $31.59 | 50.25K |
| Q4 2016 | share | Decrease | -52.98% | -59.88K shares | 1.22M | $28.76 | 53.15K |
| Q3 2016 | share | Decrease | -50.11% | -113.56K shares | -2.49M | $26.42 | 113.04K |
| Q2 2016 | share | Decrease | -8.29% | -20.48K shares | -318K | $24 | 226.60K |
| Q1 2016 | share | Increase | +46.54% | 78.46K shares | 1.93M | $23.7 | 247.08K |