ALLSQUARE WEALTH MANAGEMENT LLC – PennantPark Floating Rate Capital Ltd. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$165,000
portfolio value
ALLSQUARE WEALTH MANAGEMENT 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 | Decrease | -13.13% | -2.6K shares | -62K | $9.6 | 17.2K |
| Q2 2022 | share | 0.00% | 0 shares | -40K | $11.48 | 19.8K | |
| Q1 2022 | share | Increase | +6.45% | 1.2K shares | 29K | $13.51 | 19.8K |
| Q4 2021 | share | Increase | +16.98% | 2.7K shares | 35K | $12.71 | 18.6K |
| Q3 2021 | share | Increase | +1.92% | 300 shares | 5K | $12.61 | 15.9K |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $12.27 | 15.6K | |
| Q1 2021 | share | Increase | +14.71% | 2K shares | 42K | $11.2 | 15.6K |
| Q4 2020 | share | Decrease | -49.44% | -13.3K shares | -84K | $9.69 | 13.6K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $7.54 | 26.9K | |
| Q2 2020 | share | Decrease | -5.94% | -1.7K shares | 87K | $7.26 | 26.9K |
| Q1 2020 | share | Decrease | -9.49% | -3K shares | -246K | $4.04 | 28.6K |
| Q4 2019 | share | Decrease | -1.22% | -390 shares | 14K | $9.79 | 31.6K |
| Q3 2019 | share | Decrease | -0.62% | -200 shares | -1K | $9.11 | 31.99K |
| Q2 2019 | share | Increase | +14.19% | 4K shares | 11K | $8.86 | 32.19K |
| Q1 2019 | share | Increase | +2.51% | 690 shares | 43K | $9.59 | 28.19K |
| Q4 2018 | share | Decrease | -13.52% | -4.3K shares | -100K | $8.48 | 27.5K |
| Q3 2018 | share | Increase | +3.25% | 1K shares | -3K | $9.45 | 31.8K |
| Q2 2018 | share | Increase | +19.38% | 5K shares | 83K | $9.61 | 30.8K |
| Q1 2018 | share | Decrease | -7.19% | -2K shares | -43K | $9.02 | 25.8K |
| Q4 2017 | share | 0.00% | 0 shares | -22K | $9.25 | 27.8K | |
| Q3 2017 | share | Increase | 0.00% | 27.8K shares | 403K | $9.57 | 27.8K |
| Q2 2017 | share | Decrease | -100.00% | -27.8K shares | -388K | $9.14 | 0 |
| Q1 2017 | share | Increase | +3.73% | 1K shares | 10K | $8.84 | 27.8K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $8.77 | 26.8K | |
| Q3 2016 | share | Increase | +22.94% | 5K shares | 85K | $8.05 | 26.8K |
| Q2 2016 | share | Decrease | -28.05% | -8.5K shares | -85K | $7.38 | 21.8K |
| Q1 2016 | share | Decrease | -17.66% | -6.5K shares | -59K | $6.8 | 30.3K |