PENN CAPITAL MANAGEMENT COMPANY, LLC – Weatherford International plc Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$2.19M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+52.53%
quarter
Weatherford International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.52% | -736.26K shares | -15.05M | $32.29 | 68.25K |
| Q2 2022 | share | Increase | +35.36% | 210.18K shares | 280K | $21.17 | 804.52K |
| Q1 2022 | share | Increase | +13.14% | 69.03K shares | 6.10M | $33.3 | 594.34K |
| Q4 2021 | share | Increase | +0.54% | 2.80K shares | 855K | $26.3 | 525.30K |
| Q3 2021 | share | Increase | +1.34% | 6.90K shares | 810K | $19.67 | 522.50K |
| Q2 2021 | share | Increase | 0.00% | 515.59K shares | 9.19M | $18.2 | 515.59K |