EDGE WEALTH MANAGEMENT LLC – PennantPark Investment Corporation Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$110,000
portfolio value
EDGE WEALTH 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 | 20K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $6.18 | 20K | |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $7.78 | 20K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $6.9 | 20K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $6.49 | 20K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $6.56 | 20K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $5.45 | 20K | |
| Q4 2020 | share | Increase | 0.00% | 20K shares | 92K | $4.36 | 20K |
| Q2 2017 | share | Decrease | -100.00% | -91.09K shares | -739K | $4.6 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 42K | $4.94 | 91.09K | |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $4.55 | 91.09K | |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $4.31 | 91.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 70K | $3.78 | 91.09K | |
| Q1 2016 | share | Increase | +19.71% | 15K shares | 81K | $3.08 | 91.09K |