LORD, ABBETT & CO. LLC – Penumbra, Inc. Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$35.07M
portfolio value
Penumbra, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 185K shares | 35.07M | $189.6 | 185K |
| Q4 2020 | share | Decrease | -100.00% | -190.76K shares | -37.08M | $175 | 0 |
| Q3 2020 | share | Increase | +4.43% | 8.09K shares | 4.41M | $194.38 | 190.76K |
| Q2 2020 | share | Increase | +10.21% | 16.91K shares | 5.92M | $178.82 | 182.66K |
| Q1 2020 | share | Decrease | -7.07% | -12.61K shares | -2.56M | $161.33 | 165.74K |
| Q4 2019 | share | Decrease | -56.82% | -234.73K shares | -26.25M | $164.27 | 178.36K |
| Q3 2019 | share | Decrease | -29.50% | -172.84K shares | -38.19M | $134.49 | 413.09K |
| Q2 2019 | share | Increase | +0.68% | 3.94K shares | 8.19M | $160 | 585.93K |
| Q1 2019 | share | Decrease | -11.50% | -75.64K shares | 5.19M | $147.01 | 581.99K |
| Q4 2018 | share | Increase | +28.76% | 146.88K shares | 3.90M | $122.2 | 657.63K |
| Q3 2018 | share | Decrease | -37.13% | -301.62K shares | -35.77M | $149.7 | 510.75K |
| Q2 2018 | share | Increase | +46.10% | 256.34K shares | 47.92M | $138.15 | 812.37K |
| Q1 2018 | share | Decrease | -11.59% | -72.90K shares | 5.12M | $115.65 | 556.03K |
| Q4 2017 | share | Decrease | -3.61% | -23.55K shares | 263K | $94.1 | 628.93K |
| Q3 2017 | share | Decrease | -40.34% | -441.13K shares | -37.04M | $90.3 | 652.49K |
| Q2 2017 | share | Increase | +5.10% | 53.10K shares | 9.13M | $87.75 | 1.09M |
| Q1 2017 | share | Increase | +197.58% | 690.85K shares | 64.52M | $83.45 | 1.04M |
| Q4 2016 | share | Decrease | -64.40% | -632.58K shares | -52.33M | $63.8 | 349.65K |
| Q3 2016 | share | Increase | +16.47% | 138.92K shares | 24.46M | $75.99 | 982.24K |
| Q2 2016 | share | Increase | +31.95% | 204.18K shares | 20.77M | $59.5 | 843.32K |
| Q1 2016 | share | Decrease | -7.64% | -52.86K shares | -7.83M | $46 | 639.13K |