THOROUGHBRED FINANCIAL SERVICES, LLC – Penumbra, Inc. Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$1.90M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | +0.40% | 40 shares | 660K | $189.6 | 10.07K |
| Q2 2022 | share | Increase | +10.36% | 942 shares | -769K | $124.52 | 10.03K |
| Q1 2022 | share | Increase | +712.24% | 7.97K shares | 1.69M | $222.13 | 9.08K |
| Q4 2021 | share | Increase | +47.82% | 362 shares | 120K | $286.5 | 1.11K |
| Q3 2021 | share | Increase | +0.93% | 7 shares | -5K | $266.5 | 757 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $274.06 | 750 | |
| Q1 2021 | share | Increase | 0.00% | 750 shares | 202K | $270.58 | 750 |
| Q4 2020 | share | Decrease | -100.00% | -1.78K shares | -346K | $175 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.78K shares | 346K | $194.38 | 1.78K |
| Q2 2020 | share | Decrease | -100.00% | -8.79K shares | -1.41M | $178.82 | 0 |
| Q1 2020 | share | Increase | +8.62% | 698 shares | 89K | $161.33 | 8.79K |
| Q4 2019 | share | Increase | +4.18% | 325 shares | 285K | $164.27 | 8.09K |
| Q3 2019 | share | Decrease | -0.32% | -25 shares | -202.36K | $134.49 | 7.77K |
| Q2 2019 | share | Increase | +1.70% | 130 shares | 120.36K | $160 | 7.79K |
| Q1 2019 | share | Increase | +13.13% | 890 shares | 299K | $147.01 | 7.66K |
| Q4 2018 | share | Increase | 0.00% | 6.77K shares | 828K | $122.2 | 6.77K |