TRELLUS MANAGEMENT COMPANY, LLC – Impinj, Inc. Transaction History
TRELLUS MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
TRELLUS MANAGEMENT COMPANY, LLC quarter portfolio value change:
+36.41%
quarter
Impinj, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -27.16K shares | -1.59M | $80.03 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -132K | $58.67 | 27.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -684K | $63.54 | 27.16K | |
| Q4 2021 | share | Decrease | -31.42% | -12.44K shares | 147K | $89.78 | 27.16K |
| Q3 2021 | share | 0.00% | 0 shares | 219K | $57.13 | 39.61K | |
| Q2 2021 | share | 0.00% | 0 shares | -209K | $51.59 | 39.61K | |
| Q1 2021 | share | 0.00% | 0 shares | 594K | $56.87 | 39.61K | |
| Q4 2020 | share | 0.00% | 0 shares | 615K | $41.87 | 39.61K | |
| Q3 2020 | share | Increase | +14.44% | 5K shares | 93K | $26.35 | 39.61K |
| Q2 2020 | share | Increase | +30.63% | 8.11K shares | 508K | $27.47 | 34.61K |
| Q1 2020 | share | Increase | +10.06% | 2.42K shares | -180K | $16.71 | 26.5K |
| Q4 2019 | share | Increase | +28.91% | 5.4K shares | 47K | $25.86 | 24.07K |
| Q3 2019 | share | Decrease | -47.84% | -17.13K shares | -449K | $30.83 | 18.67K |
| Q2 2019 | share | Decrease | -21.83% | -10K shares | 257K | $28.62 | 35.81K |
| Q1 2019 | share | Increase | +39.62% | 13K shares | 291K | $16.76 | 45.81K |
| Q4 2018 | share | Decrease | -0.88% | -290 shares | -345K | $14.55 | 32.81K |
| Q3 2018 | share | Decrease | -31.19% | -15K shares | -241K | $24.82 | 33.1K |
| Q2 2018 | share | Increase | +60.87% | 18.2K shares | 674K | $22.11 | 48.1K |
| Q1 2018 | share | Increase | +100.67% | 15K shares | 53K | $13.02 | 29.9K |
| Q4 2017 | share | 0.00% | 0 shares | -284K | $22.53 | 14.9K | |
| Q3 2017 | share | Increase | 0.00% | 14.9K shares | 620K | $41.61 | 14.9K |