FMR LLC – Penumbra, Inc. Transaction History
FMR LLC portfolio value:
$1.07B
portfolio value
FMR LLC quarter portfolio value change:
+52.26%
quarter
Penumbra, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.56% | 31.64K shares | 373.80M | $189.6 | 5.68M |
| Q2 2022 | share | Increase | +0.07% | 3.96K shares | -550.77M | $124.52 | 5.65M |
| Q1 2022 | share | Increase | +0.78% | 43.84K shares | -355.57M | $222.13 | 5.64M |
| Q4 2021 | share | Increase | +2.13% | 116.73K shares | 147.78M | $286.5 | 5.60M |
| Q3 2021 | share | Increase | +0.27% | 14.71K shares | -37.44M | $266.5 | 5.48M |
| Q2 2021 | share | Increase | +0.62% | 33.54K shares | 28.11M | $274.06 | 5.47M |
| Q1 2021 | share | Decrease | -0.14% | -7.82K shares | 518.47M | $270.58 | 5.43M |
| Q4 2020 | share | Increase | +0.56% | 30.53K shares | -99.62M | $175 | 5.44M |
| Q3 2020 | share | Increase | +0.47% | 25.56K shares | 88.84M | $194.38 | 5.41M |
| Q2 2020 | share | Increase | +2.52% | 132.70K shares | 115.69M | $178.82 | 5.39M |
| Q1 2020 | share | Increase | +0.40% | 20.71K shares | -12.05M | $161.33 | 5.25M |
| Q4 2019 | share | Increase | +0.35% | 18.18K shares | 158.40M | $164.27 | 5.23M |
| Q3 2019 | share | Increase | +0.16% | 8.33K shares | -131.80M | $134.49 | 5.21M |
| Q2 2019 | share | Increase | +0.24% | 12.63K shares | 69.54M | $160 | 5.21M |
| Q1 2019 | share | Increase | +3.44% | 173.05K shares | 150.11M | $147.01 | 5.19M |
| Q4 2018 | share | Increase | +6.60% | 310.99K shares | -91.62M | $122.2 | 5.02M |
| Q3 2018 | share | Increase | 0.00% | 202 shares | 54.47M | $149.7 | 4.71M |
| Q2 2018 | share | Decrease | -3.35% | -163.45K shares | 87.15M | $138.15 | 4.71M |
| Q1 2018 | share | Decrease | -4.14% | -210.44K shares | 85.3M | $115.65 | 4.87M |
| Q4 2017 | share | Increase | +0.45% | 22.91K shares | 21.40M | $94.1 | 5.08M |
| Q3 2017 | share | Increase | +0.43% | 21.72K shares | 14.82M | $90.3 | 5.06M |
| Q2 2017 | share | Increase | +1.16% | 57.80K shares | 26.50M | $87.75 | 5.04M |
| Q1 2017 | share | Increase | +5.03% | 238.59K shares | 113.18M | $83.45 | 4.98M |
| Q4 2016 | share | Increase | +1.90% | 88.38K shares | -51.14M | $63.8 | 4.74M |
| Q3 2016 | share | Increase | +3.64% | 163.42K shares | 86.53M | $75.99 | 4.65M |
| Q2 2016 | share | Increase | +6.61% | 278.72K shares | 73.50M | $59.5 | 4.49M |
| Q1 2016 | share | Increase | +10.18% | 389.65K shares | -11.96M | $46 | 4.21M |