BAILLIE GIFFORD & CO – Penumbra, Inc. Transaction History
BAILLIE GIFFORD & CO portfolio value:
$239.20M
portfolio value
BAILLIE GIFFORD & CO 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 | -0.91% | -11.63K shares | 80.65M | $189.6 | 1.26M |
| Q2 2022 | share | Decrease | -1.98% | -25.68K shares | -129.99M | $124.52 | 1.27M |
| Q1 2022 | share | Decrease | -1.79% | -23.72K shares | -91.49M | $222.13 | 1.29M |
| Q4 2021 | share | Decrease | -0.08% | -1.06K shares | 27.25M | $286.5 | 1.32M |
| Q3 2021 | share | Decrease | -1.15% | -15.40K shares | -14.22M | $266.5 | 1.32M |
| Q2 2021 | share | Increase | +4.34% | 55.76K shares | 19.74M | $274.06 | 1.33M |
| Q1 2021 | share | Increase | +10.95% | 126.61K shares | 144.82M | $270.58 | 1.28M |
| Q4 2020 | share | Increase | +5.67% | 62.08K shares | -10.34M | $175 | 1.15M |
| Q3 2020 | share | Increase | +6.24% | 64.28K shares | 28.52M | $194.38 | 1.09M |
| Q2 2020 | share | Increase | +7.48% | 71.67K shares | 29.58M | $178.82 | 1.03M |
| Q1 2020 | share | Decrease | -1.48% | -14.40K shares | -5.18M | $161.33 | 958.72K |
| Q4 2019 | share | Decrease | -10.90% | -118.98K shares | 12.97M | $164.27 | 973.12K |
| Q3 2019 | share | Decrease | -0.34% | -3.69K shares | -28.45M | $134.49 | 1.09M |
| Q2 2019 | share | Increase | +18.48% | 170.90K shares | 39.36M | $160 | 1.09M |
| Q1 2019 | share | Increase | +2.08% | 18.88K shares | 25.25M | $147.01 | 924.90K |
| Q4 2018 | share | Increase | +35.83% | 239.00K shares | 10.86M | $122.2 | 906.02K |
| Q3 2018 | share | Increase | +7.35% | 45.64K shares | 14.00M | $149.7 | 667.01K |
| Q2 2018 | share | Increase | +6.82% | 39.66K shares | 18.57M | $138.15 | 621.37K |
| Q1 2018 | share | Increase | +625.07% | 501.47K shares | 59.72M | $115.65 | 581.70K |
| Q4 2017 | share | Increase | +16.81% | 11.54K shares | 1.34M | $94.1 | 80.22K |
| Q3 2017 | share | Increase | 0.00% | 68.67K shares | 6.20M | $90.3 | 68.67K |