STERNECK CAPITAL MANAGEMENT, LLC – PennantPark Investment Corporation Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$458,000
portfolio value
STERNECK CAPITAL 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 | Increase | +14.90% | 10.87K shares | 7K | $5.46 | 83.84K |
| Q2 2022 | share | Increase | +7.78% | 5.26K shares | -76K | $6.18 | 72.97K |
| Q1 2022 | share | Decrease | -43.30% | -51.70K shares | -300K | $7.78 | 67.70K |
| Q4 2021 | share | Decrease | -0.99% | -1.2K shares | 44K | $6.9 | 119.40K |
| Q3 2021 | share | Increase | +0.33% | 400 shares | 6K | $6.49 | 120.60K |
| Q2 2021 | share | Increase | +83.10% | 54.55K shares | 406K | $6.56 | 120.20K |
| Q1 2021 | share | Decrease | -2.96% | -2K shares | 59K | $5.45 | 65.64K |
| Q4 2020 | share | Decrease | -4.00% | -2.81K shares | 87K | $4.36 | 67.64K |
| Q3 2020 | share | Decrease | -0.98% | -700 shares | -25K | $2.94 | 70.46K |
| Q2 2020 | share | Decrease | -5.32% | -4K shares | 55K | $3.13 | 71.16K |
| Q1 2020 | share | Decrease | -1.23% | -933 shares | -302K | $2.23 | 75.16K |
| Q4 2019 | share | Increase | +6.36% | 4.54K shares | 48K | $5.27 | 76.09K |
| Q3 2019 | share | Decrease | -9.72% | -7.7K shares | -52K | $4.93 | 71.55K |
| Q2 2019 | share | Decrease | -5.49% | -4.6K shares | -78K | $4.83 | 79.25K |
| Q1 2019 | share | Decrease | -2.44% | -2.1K shares | 31K | $5.13 | 83.85K |
| Q4 2018 | share | Decrease | -27.52% | -32.64K shares | -337K | $4.61 | 85.95K |
| Q3 2018 | share | Decrease | -7.63% | -9.8K shares | -14K | $5.25 | 118.59K |
| Q2 2018 | share | Decrease | -8.01% | -11.18K shares | -33K | $4.82 | 128.39K |
| Q1 2018 | share | Decrease | -18.28% | -31.22K shares | -248K | $4.48 | 139.57K |
| Q4 2017 | share | Increase | +8.23% | 12.98K shares | -5K | $4.52 | 170.79K |
| Q3 2017 | share | Decrease | -1.37% | -2.2K shares | 3K | $4.79 | 157.81K |
| Q2 2017 | share | 0.00% | 0 shares | -120K | $4.6 | 160.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $4.94 | 160.01K | |
| Q4 2016 | share | Decrease | -1.05% | -1.7K shares | 10K | $4.55 | 160.01K |
| Q3 2016 | share | Decrease | -4.20% | -7.09K shares | 63K | $4.31 | 161.71K |
| Q2 2016 | share | Decrease | -0.59% | -1K shares | 124K | $3.78 | 168.8K |
| Q1 2016 | share | Decrease | -33.25% | -84.56K shares | -543K | $3.08 | 169.8K |