CARRET ASSET MANAGEMENT, LLC – Penumbra, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$16.78M
portfolio value
CARRET ASSET MANAGEMENT, 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 | 0.00% | 0 shares | 5.76M | $189.6 | 88.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.63M | $124.52 | 88.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -5.76M | $222.13 | 88.5K | |
| Q4 2021 | share | Decrease | -16.55% | -17.55K shares | -2.83M | $286.5 | 88.5K |
| Q3 2021 | share | 0.00% | 0 shares | -801K | $266.5 | 106.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 369K | $274.06 | 106.05K | |
| Q1 2021 | share | Decrease | -10.92% | -13K shares | 7.86M | $270.58 | 106.05K |
| Q4 2020 | share | Decrease | -7.75% | -10K shares | -4.25M | $175 | 119.05K |
| Q3 2020 | share | Decrease | -7.85% | -11K shares | 41K | $194.38 | 129.05K |
| Q2 2020 | share | Decrease | -5.08% | -7.5K shares | 1.24M | $178.82 | 140.05K |
| Q1 2020 | share | Decrease | -6.94% | -11K shares | -2.24M | $161.33 | 147.55K |
| Q4 2019 | share | Decrease | -5.93% | -10K shares | 3.37M | $164.27 | 158.55K |
| Q3 2019 | share | 0.00% | 0 shares | -4.3M | $134.49 | 168.55K | |
| Q2 2019 | share | Decrease | -17.27% | -35.18K shares | -2.98M | $160 | 168.55K |
| Q1 2019 | share | 0.00% | 0 shares | 5.05M | $147.01 | 203.73K | |
| Q4 2018 | share | 0.00% | 0 shares | -5.60M | $122.2 | 203.73K | |
| Q3 2018 | share | Decrease | -10.93% | -25K shares | -1.10M | $149.7 | 203.73K |
| Q2 2018 | share | 0.00% | 0 shares | 5.14M | $138.15 | 228.73K | |
| Q1 2018 | share | Decrease | -51.21% | -240.1K shares | -17.66M | $115.65 | 228.73K |
| Q4 2017 | share | Decrease | -1.89% | -9.02K shares | 966K | $94.1 | 468.83K |
| Q3 2017 | share | 0.00% | 0 shares | 1.21M | $90.3 | 477.86K | |
| Q2 2017 | share | Decrease | -3.82% | -19K shares | 469K | $87.75 | 477.86K |
| Q1 2017 | share | Decrease | -1.80% | -9.1K shares | 9.18M | $83.45 | 496.86K |
| Q4 2016 | share | Decrease | -1.32% | -6.77K shares | -6.68M | $63.8 | 505.96K |
| Q3 2016 | share | Decrease | -5.87% | -31.98K shares | 6.55M | $75.99 | 512.74K |
| Q2 2016 | share | Increase | 0.00% | 544.72K shares | 32.41M | $59.5 | 544.72K |