FJ CAPITAL MANAGEMENT LLC – PennantPark Investment Corporation Transaction History
FJ CAPITAL MANAGEMENT LLC portfolio value:
$553,000
portfolio value
FJ 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 | Decrease | -17.89% | -22K shares | -208K | $5.46 | 101K |
Q2 2022 | share | Decrease | -3.06% | -3.88K shares | -226K | $6.18 | 123K |
Q1 2022 | share | Decrease | -31.78% | -59.11K shares | -302K | $7.78 | 126.88K |
Q4 2021 | share | Increase | +21.57% | 33K shares | 297K | $6.9 | 186K |
Q3 2021 | share | Increase | +2.00% | 3K shares | -12K | $6.49 | 153K |
Q2 2021 | share | Increase | 0.00% | 150K shares | 1.00M | $6.56 | 150K |
Q1 2019 | share | Decrease | -100.00% | -30K shares | -192K | $5.13 | 0 |
Q4 2018 | share | Increase | 0.00% | 30K shares | 192K | $4.61 | 30K |