LEAVELL INVESTMENT MANAGEMENT, INC. – Penumbra, Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$957,000
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. 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 | -29.37% | -2.1K shares | 67K | $189.6 | 5.05K |
| Q2 2022 | share | Decrease | -11.18% | -900 shares | -898K | $124.52 | 7.15K |
| Q1 2022 | share | Decrease | -9.55% | -850 shares | -769K | $222.13 | 8.05K |
| Q4 2021 | share | Increase | +0.56% | 50 shares | 198K | $286.5 | 8.9K |
| Q3 2021 | share | Increase | +3.51% | 300 shares | 46K | $266.5 | 8.85K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $274.06 | 8.55K | |
| Q1 2021 | share | 0.00% | 0 shares | 817K | $270.58 | 8.55K | |
| Q4 2020 | share | 0.00% | 0 shares | -166K | $175 | 8.55K | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $194.38 | 8.55K | |
| Q2 2020 | share | Increase | +8.92% | 700 shares | 263K | $178.82 | 8.55K |
| Q1 2020 | share | Increase | +2.61% | 200 shares | 9K | $161.33 | 7.85K |
| Q4 2019 | share | Decrease | -1.29% | -100 shares | 215K | $164.27 | 7.65K |
| Q3 2019 | share | Increase | +2.65% | 200 shares | -166K | $134.49 | 7.75K |
| Q2 2019 | share | 0.00% | 0 shares | 98K | $160 | 7.55K | |
| Q1 2019 | share | Increase | +7.09% | 500 shares | 248K | $147.01 | 7.55K |
| Q4 2018 | share | Increase | +24.78% | 1.4K shares | 16K | $122.2 | 7.05K |
| Q3 2018 | share | Increase | +109.26% | 2.95K shares | 473K | $149.7 | 5.65K |
| Q2 2018 | share | Increase | +35.00% | 700 shares | 142K | $138.15 | 2.7K |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 231K | $115.65 | 2K |