TRILLIUM ASSET MANAGEMENT, LLC – Penumbra, Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$7.81M
portfolio value
TRILLIUM 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 | Decrease | -1.87% | -784 shares | 2.58M | $189.6 | 41.19K |
| Q2 2022 | share | Decrease | -7.68% | -3.49K shares | -4.87M | $124.52 | 41.97K |
| Q1 2022 | share | Decrease | -19.71% | -11.16K shares | -6.17M | $222.13 | 45.46K |
| Q4 2021 | share | Increase | +7.60% | 3.99K shares | 2.24M | $286.5 | 56.63K |
| Q3 2021 | share | Increase | +5.18% | 2.59K shares | 312K | $266.5 | 52.63K |
| Q2 2021 | share | Increase | +1.69% | 830 shares | 398K | $274.06 | 50.04K |
| Q1 2021 | share | Decrease | -5.92% | -3.09K shares | 4.16M | $270.58 | 49.21K |
| Q4 2020 | share | Increase | +13.14% | 6.07K shares | 167K | $175 | 52.30K |
| Q3 2020 | share | Decrease | -7.77% | -3.89K shares | 23K | $194.38 | 46.22K |
| Q2 2020 | share | Increase | +5.78% | 2.73K shares | 1.31M | $178.82 | 50.12K |
| Q1 2020 | share | Increase | 0.00% | 47.38K shares | 7.64M | $161.33 | 47.38K |