ABBOT FINANCIAL MANAGEMENT, INC. – PennantPark Investment Corporation Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$508,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | -67K | $5.46 | 92.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $6.18 | 92.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 79K | $7.78 | 92.96K | |
| Q4 2021 | share | Decrease | -2.62% | -2.50K shares | 24K | $6.9 | 92.96K |
| Q3 2021 | share | Decrease | -2.30% | -2.24K shares | -33K | $6.49 | 95.47K |
| Q2 2021 | share | 0.00% | 0 shares | 101K | $6.56 | 97.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 102K | $5.45 | 97.71K | |
| Q4 2020 | share | Decrease | -18.17% | -21.7K shares | 69K | $4.36 | 97.71K |
| Q3 2020 | share | Decrease | -2.69% | -3.3K shares | -50K | $2.94 | 119.41K |
| Q2 2020 | share | 0.00% | 0 shares | 113K | $3.13 | 122.71K | |
| Q1 2020 | share | Increase | +3.37% | 4K shares | -457K | $2.23 | 122.71K |
| Q4 2019 | share | Decrease | -6.94% | -8.85K shares | -25K | $5.27 | 118.71K |
| Q3 2019 | share | Increase | +5.95% | 7.16K shares | 39K | $4.93 | 127.56K |
| Q2 2019 | share | Increase | +0.42% | 500 shares | -68K | $4.83 | 120.4K |
| Q1 2019 | share | Increase | +5.45% | 6.2K shares | 105K | $5.13 | 119.9K |
| Q4 2018 | share | Decrease | -1.73% | -2K shares | -139K | $4.61 | 113.7K |
| Q3 2018 | share | Decrease | -1.28% | -1.5K shares | 42K | $5.25 | 115.7K |
| Q2 2018 | share | Increase | +15.35% | 15.6K shares | 142K | $4.82 | 117.2K |
| Q1 2018 | share | 0.00% | 0 shares | -23K | $4.48 | 101.6K | |
| Q4 2017 | share | Decrease | -5.93% | -6.4K shares | -117K | $4.52 | 101.6K |
| Q3 2017 | share | Increase | +13.68% | 13K shares | 117K | $4.79 | 108K |
| Q2 2017 | share | Increase | 0.00% | 95K shares | 702K | $4.6 | 95K |