GARNER ASSET MANAGEMENT CORP – PennantPark Investment Corporation Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$687,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -13.08% | -18.94K shares | -208K | $5.46 | 125.88K |
| Q2 2022 | share | Increase | +14.47% | 18.30K shares | -89K | $6.18 | 144.83K |
| Q1 2022 | share | Decrease | -0.86% | -1.09K shares | 100K | $7.78 | 126.52K |
| Q4 2021 | share | Decrease | -0.77% | -995 shares | 49K | $6.9 | 127.62K |
| Q3 2021 | share | Increase | +0.32% | 405 shares | -21K | $6.49 | 128.61K |
| Q2 2021 | share | Increase | +0.32% | 405 shares | 134K | $6.56 | 128.21K |
| Q1 2021 | share | Decrease | -2.10% | -2.74K shares | 120K | $5.45 | 127.80K |
| Q4 2020 | share | Decrease | -0.55% | -717 shares | 183K | $4.36 | 130.55K |
| Q3 2020 | share | Decrease | -1.35% | -1.79K shares | -48K | $2.94 | 131.27K |
| Q2 2020 | share | Increase | +0.01% | 16 shares | 122K | $3.13 | 133.06K |
| Q1 2020 | share | Increase | +56.91% | 48.25K shares | -209K | $2.23 | 133.04K |
| Q4 2019 | share | Decrease | -0.70% | -594 shares | 19K | $5.27 | 84.79K |
| Q3 2019 | share | Decrease | -4.31% | -3.84K shares | -29K | $4.93 | 85.38K |
| Q2 2019 | share | Increase | +1.14% | 1.00K shares | -46K | $4.83 | 89.22K |
| Q1 2019 | share | Decrease | -0.33% | -295 shares | 46K | $5.13 | 88.22K |
| Q4 2018 | share | Decrease | -5.34% | -4.99K shares | -134K | $4.61 | 88.51K |
| Q3 2018 | share | Increase | +0.01% | 5 shares | 43K | $5.25 | 93.51K |
| Q2 2018 | share | Decrease | -0.95% | -895 shares | 24K | $4.82 | 93.51K |
| Q1 2018 | share | Increase | +15.87% | 12.92K shares | 68K | $4.48 | 94.40K |
| Q4 2017 | share | Increase | +10.71% | 7.87K shares | 10K | $4.52 | 81.47K |
| Q3 2017 | share | Increase | +1.16% | 845 shares | 15K | $4.79 | 73.59K |
| Q2 2017 | share | Increase | 0.00% | 72.75K shares | 538K | $4.6 | 72.75K |