RELATIVE VALUE PARTNERS GROUP, LLC – PennantPark Investment Corporation Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$5.83M
portfolio value
RELATIVE VALUE PARTNERS GROUP, 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 | -0.09% | -903 shares | -879K | $5.46 | 1.03M |
| Q2 2022 | share | Increase | +0.84% | 8.67K shares | -1.46M | $6.18 | 1.04M |
| Q1 2022 | share | Increase | +1.49% | 15.16K shares | 1.00M | $7.78 | 1.03M |
| Q4 2021 | share | Increase | +21.79% | 181.78K shares | 1.65M | $6.9 | 1.01M |
| Q3 2021 | share | Increase | +32.82% | 206.18K shares | 1.23M | $6.49 | 834.45K |
| Q2 2021 | share | Increase | +1441.98% | 587.51K shares | 4.03M | $6.56 | 628.26K |
| Q1 2021 | share | Increase | +10.12% | 3.74K shares | 60K | $5.45 | 40.74K |
| Q4 2020 | share | 0.00% | 0 shares | 53K | $4.36 | 37K | |
| Q3 2020 | share | Increase | +23.33% | 7K shares | 13K | $2.94 | 37K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $3.13 | 30K | |
| Q1 2020 | share | 0.00% | 0 shares | -124K | $2.23 | 30K | |
| Q4 2019 | share | Decrease | -20.21% | -7.6K shares | -42K | $5.27 | 30K |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $4.93 | 37.6K | |
| Q2 2019 | share | Decrease | -91.55% | -407.31K shares | -2.91M | $4.83 | 37.6K |
| Q1 2019 | share | Decrease | -39.17% | -286.47K shares | -1.63M | $5.13 | 444.91K |
| Q4 2018 | share | Increase | +2.74% | 19.53K shares | -647K | $4.61 | 731.38K |
| Q3 2018 | share | Increase | +5.56% | 37.5K shares | 593K | $5.25 | 711.85K |
| Q2 2018 | share | Increase | +1.62% | 10.78K shares | 412K | $4.82 | 674.35K |
| Q1 2018 | share | Increase | +4.34% | 27.62K shares | 39K | $4.48 | 663.56K |
| Q4 2017 | share | Increase | +17.96% | 96.83K shares | 345K | $4.52 | 635.94K |
| Q3 2017 | share | Increase | +71.97% | 225.61K shares | 1.73M | $4.79 | 539.10K |
| Q2 2017 | share | Increase | +10.38% | 29.47K shares | 14K | $4.6 | 313.48K |
| Q1 2017 | share | Increase | +18.19% | 43.71K shares | 462K | $4.94 | 284.01K |
| Q4 2016 | share | Increase | +18.49% | 37.49K shares | 316K | $4.55 | 240.29K |
| Q3 2016 | share | Increase | +7.00% | 13.26K shares | 230K | $4.31 | 202.79K |
| Q2 2016 | share | Increase | +19.71% | 31.2K shares | 317K | $3.78 | 189.53K |
| Q1 2016 | share | Increase | +28.57% | 35.18K shares | 217K | $3.08 | 158.33K |