OAK RIDGE INVESTMENTS LLC – Penumbra, Inc. Transaction History
OAK RIDGE INVESTMENTS LLC portfolio value:
$1.56M
portfolio value
OAK RIDGE INVESTMENTS 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 | Increase | +1.18% | 96 shares | 548K | $189.6 | 8.24K |
| Q2 2022 | share | Decrease | -14.00% | -1.32K shares | -1.09M | $124.52 | 8.15K |
| Q1 2022 | share | Decrease | -32.37% | -4.53K shares | -1.92M | $222.13 | 9.47K |
| Q4 2021 | share | Decrease | -1.57% | -224 shares | 232K | $286.5 | 14.01K |
| Q3 2021 | share | Decrease | -4.39% | -654 shares | -287K | $266.5 | 14.23K |
| Q2 2021 | share | Decrease | -5.34% | -840 shares | -175K | $274.06 | 14.89K |
| Q1 2021 | share | Decrease | -48.10% | -14.58K shares | -1.04M | $270.58 | 15.73K |
| Q4 2020 | share | Decrease | -24.00% | -9.57K shares | -2.45M | $175 | 30.31K |
| Q3 2020 | share | Decrease | -4.56% | -1.90K shares | 280K | $194.38 | 39.88K |
| Q2 2020 | share | Decrease | -9.92% | -4.60K shares | -11K | $178.82 | 41.79K |
| Q1 2020 | share | Decrease | -11.07% | -5.77K shares | -1.08M | $161.33 | 46.39K |
| Q4 2019 | share | Decrease | -8.91% | -5.10K shares | 868K | $164.27 | 52.17K |
| Q3 2019 | share | Increase | +1.58% | 892 shares | -1.31M | $134.49 | 57.27K |
| Q2 2019 | share | Decrease | -5.89% | -3.53K shares | 213K | $160 | 56.38K |
| Q1 2019 | share | Increase | +83.30% | 27.22K shares | 4.81M | $147.01 | 59.91K |
| Q4 2018 | share | Decrease | -7.23% | -2.54K shares | -1.28M | $122.2 | 32.68K |
| Q3 2018 | share | Decrease | -9.10% | -3.52K shares | -80K | $149.7 | 35.23K |
| Q2 2018 | share | Decrease | -6.91% | -2.87K shares | 539K | $138.15 | 38.75K |
| Q1 2018 | share | Decrease | -27.15% | -15.51K shares | -563K | $115.65 | 41.63K |
| Q4 2017 | share | Decrease | -65.69% | -109.41K shares | -9.66M | $94.1 | 57.15K |
| Q3 2017 | share | Decrease | -31.83% | -77.75K shares | -6.39M | $90.3 | 166.57K |
| Q2 2017 | share | Decrease | -4.83% | -12.38K shares | 17K | $87.75 | 244.32K |
| Q1 2017 | share | Decrease | -13.91% | -41.47K shares | 2.39M | $83.45 | 256.71K |
| Q4 2016 | share | Increase | 0.00% | 298.19K shares | 19.02M | $63.8 | 298.19K |