PENN CAPITAL MANAGEMENT COMPANY, LLC – Core Laboratories N.V. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-31.95%
quarter
Core Laboratories N.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -50.82K shares | -1.00M | $13.48 | 0 |
| Q2 2022 | share | Increase | 0.00% | 50.82K shares | 1.00M | $19.81 | 50.82K |
| Q1 2020 | share | Decrease | -100.00% | -86.48K shares | -3.25M | $10.31 | 0 |
| Q4 2019 | share | Decrease | -23.54% | -26.63K shares | -2.01M | $37.32 | 86.48K |
| Q3 2019 | share | Increase | 0.00% | 113.12K shares | 5.27M | $45.59 | 113.12K |