CUBIC ASSET MANAGEMENT, LLC – PennantPark Investment Corporation Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$106,000
portfolio value
CUBIC ASSET MANAGEMENT, LLC quarter portfolio value change:
-11.65%
quarter
PennantPark Investment Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $5.46 | 19.37K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $6.18 | 19.37K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $7.78 | 19.37K | |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $6.9 | 19.37K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $6.49 | 19.37K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $6.56 | 19.37K | |
| Q1 2021 | share | 0.00% | 0 shares | 20K | $5.45 | 19.37K | |
| Q4 2020 | share | 0.00% | 0 shares | 27K | $4.36 | 19.37K | |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $2.94 | 19.37K | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $3.13 | 19.37K | |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $2.23 | 19.37K | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $5.27 | 19.37K | |
| Q3 2019 | share | Decrease | -3.97% | -800 shares | -7K | $4.93 | 19.37K |
| Q2 2019 | share | 0.00% | 0 shares | -11K | $4.83 | 20.17K | |
| Q1 2019 | share | 0.00% | 0 shares | 10K | $5.13 | 20.17K | |
| Q4 2018 | share | 0.00% | 0 shares | -22K | $4.61 | 20.17K | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $5.25 | 20.17K | |
| Q2 2018 | share | Decrease | -10.23% | -2.3K shares | -9K | $4.82 | 20.17K |
| Q1 2018 | share | Decrease | -1.32% | -300 shares | -7K | $4.48 | 22.47K |
| Q4 2017 | share | 0.00% | 0 shares | -14K | $4.52 | 22.77K | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $4.79 | 22.77K | |
| Q2 2017 | share | Decrease | -14.94% | -4K shares | -50K | $4.6 | 22.77K |
| Q1 2017 | share | Decrease | -3.60% | -1K shares | 5K | $4.94 | 26.77K |
| Q4 2016 | share | Decrease | -1.77% | -500 shares | 0 | $4.55 | 27.77K |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $4.31 | 28.27K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $3.78 | 28.27K | |
| Q1 2016 | share | Decrease | -13.07% | -4.25K shares | -30K | $3.08 | 28.27K |