PENN CAPITAL MANAGEMENT COMPANY, LLC – nVent Electric plc Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.72M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+0.89%
quarter
nVent Electric plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.51% | -17.37K shares | -492K | $31.61 | 53.52K |
| Q2 2022 | share | Increase | +4.41% | 2.99K shares | -166K | $31.33 | 70.89K |
| Q1 2022 | share | Decrease | -68.56% | -148.08K shares | -4.91M | $34.78 | 67.90K |
| Q4 2021 | share | Decrease | -9.03% | -21.44K shares | -376K | $37.64 | 215.99K |
| Q3 2021 | share | Decrease | -35.89% | -132.93K shares | -3.89M | $32.16 | 237.43K |
| Q2 2021 | share | Decrease | -11.98% | -50.42K shares | -174K | $30.9 | 370.37K |
| Q1 2021 | share | Increase | +31.08% | 99.78K shares | 4.26M | $27.44 | 420.79K |
| Q4 2020 | share | Increase | 0.00% | 321.01K shares | 7.47M | $22.73 | 321.01K |