TEAMWORK FINANCIAL ADVISORS, LLC – PennantPark Floating Rate Capital Ltd. Transaction History
TEAMWORK FINANCIAL ADVISORS, LLC portfolio value:
$211,000
portfolio value
TEAMWORK FINANCIAL ADVISORS, LLC quarter portfolio value change:
-16.38%
quarter
PennantPark Floating Rate Capital Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 306 shares | -38K | $9.6 | 22.02K |
| Q2 2022 | share | Increase | +3.57% | 748 shares | -34K | $11.48 | 21.71K |
| Q1 2022 | share | Decrease | -11.89% | -2.83K shares | -21K | $13.51 | 20.96K |
| Q4 2021 | share | Increase | +0.72% | 171 shares | 2K | $12.71 | 23.79K |
| Q3 2021 | share | Increase | +0.31% | 72 shares | 2K | $12.61 | 23.62K |
| Q2 2021 | share | Increase | +2.02% | 467 shares | 26K | $12.27 | 23.55K |
| Q1 2021 | share | Decrease | -0.28% | -64 shares | 30K | $11.2 | 23.08K |
| Q4 2020 | share | Increase | +17.45% | 3.44K shares | 78K | $9.69 | 23.15K |
| Q3 2020 | share | Increase | 0.00% | 19.71K shares | 166K | $7.54 | 19.71K |