WETHERBY ASSET MANAGEMENT INC – Penumbra, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$5.34M
portfolio value
WETHERBY ASSET 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 | -2.01% | -577 shares | 1.76M | $189.6 | 28.18K |
| Q2 2022 | share | Decrease | -71.57% | -72.41K shares | -18.89M | $124.52 | 28.76K |
| Q1 2022 | share | Decrease | -0.06% | -65 shares | -6.61M | $222.13 | 101.18K |
| Q4 2021 | share | Decrease | -0.01% | -8 shares | 2.10M | $286.5 | 101.24K |
| Q3 2021 | share | Decrease | -0.01% | -15 shares | -770K | $266.5 | 101.25K |
| Q2 2021 | share | Increase | +406.35% | 81.27K shares | 22.34M | $274.06 | 101.27K |
| Q1 2021 | share | Decrease | -81.22% | -86.50K shares | -13.22M | $270.58 | 20K |
| Q4 2020 | share | Increase | +358.44% | 83.27K shares | 14.12M | $175 | 106.50K |
| Q3 2020 | share | Decrease | -42.55% | -17.21K shares | -2.71M | $194.38 | 23.23K |
| Q2 2020 | share | Increase | +24.64% | 7.99K shares | 1.99M | $178.82 | 40.44K |
| Q1 2020 | share | Increase | +30.44% | 7.57K shares | 1.14M | $161.33 | 32.44K |
| Q4 2019 | share | Decrease | -1.94% | -492 shares | 674K | $164.27 | 24.87K |
| Q3 2019 | share | Increase | +40.81% | 7.35K shares | 529K | $134.49 | 25.36K |
| Q2 2019 | share | Increase | +0.18% | 33 shares | 239K | $160 | 18.01K |
| Q1 2019 | share | Decrease | -5.27% | -1K shares | 324K | $147.01 | 17.98K |
| Q4 2018 | share | Decrease | -5.68% | -1.14K shares | -693K | $122.2 | 18.98K |
| Q3 2018 | share | Decrease | -4.39% | -925 shares | 105K | $149.7 | 20.12K |
| Q2 2018 | share | Decrease | -10.67% | -2.51K shares | 182K | $138.15 | 21.05K |
| Q1 2018 | share | Decrease | -5.98% | -1.5K shares | 367K | $115.65 | 23.56K |
| Q4 2017 | share | Decrease | -10.69% | -3K shares | -175K | $94.1 | 25.06K |
| Q3 2017 | share | Increase | +21.68% | 5K shares | 510K | $90.3 | 28.06K |
| Q2 2017 | share | Decrease | -7.98% | -2K shares | -68K | $87.75 | 23.06K |
| Q1 2017 | share | Decrease | -21.83% | -7K shares | 46K | $83.45 | 25.06K |
| Q4 2016 | share | Increase | +45.32% | 10K shares | 369K | $63.8 | 32.06K |
| Q3 2016 | share | 0.00% | 0 shares | 364K | $75.99 | 22.06K | |
| Q2 2016 | share | Increase | 0.00% | 22.06K shares | 1.31M | $59.5 | 22.06K |