PALISADE CAPITAL MANAGEMENT, LP – Trupanion, Inc. Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$11.46M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-1.38%
quarter
Trupanion, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.30% | 584 shares | -125K | $59.43 | 192.84K |
Q2 2022 | share | Increase | +1.67% | 3.15K shares | -5.26M | $60.26 | 192.26K |
Q1 2022 | share | Decrease | -5.59% | -11.19K shares | -9.59M | $89.12 | 189.11K |
Q4 2021 | share | Decrease | -13.88% | -32.29K shares | 8.38M | $130.73 | 200.31K |
Q3 2021 | share | Increase | +8.99% | 19.18K shares | -6.49M | $77.67 | 232.60K |
Q2 2021 | share | Decrease | -0.94% | -2.02K shares | 8.14M | $115.1 | 213.42K |
Q1 2021 | share | Increase | +3.99% | 8.25K shares | -8.38M | $76.21 | 215.44K |
Q4 2020 | share | Decrease | -35.90% | -116.05K shares | -702K | $119.71 | 207.18K |
Q3 2020 | share | Increase | +3.93% | 12.22K shares | 12.22M | $78.9 | 323.24K |
Q2 2020 | share | Increase | +6.06% | 17.77K shares | 5.64M | $42.69 | 311.01K |
Q1 2020 | share | Increase | +5.58% | 15.49K shares | -2.77M | $26.03 | 293.23K |
Q4 2019 | share | Increase | +14.83% | 35.86K shares | 4.25M | $37.46 | 277.73K |
Q3 2019 | share | Increase | +7.07% | 15.97K shares | -2.01M | $25.42 | 241.86K |
Q2 2019 | share | Increase | +5.24% | 11.24K shares | 1.13M | $36.13 | 225.89K |
Q1 2019 | share | Increase | +5.01% | 10.23K shares | 1.82M | $32.74 | 214.65K |
Q4 2018 | share | Decrease | -1.72% | -3.58K shares | -2.22M | $25.46 | 204.41K |
Q3 2018 | share | Increase | +35.00% | 53.93K shares | 1.48M | $35.73 | 208.00K |
Q2 2018 | share | Increase | +21.70% | 27.47K shares | 2.16M | $38.6 | 154.07K |
Q1 2018 | share | Increase | 0.00% | 126.59K shares | 3.78M | $29.89 | 126.59K |