CHAMPLAIN INVESTMENT PARTNERS, LLC – Penumbra, Inc. Transaction History
CHAMPLAIN INVESTMENT PARTNERS, LLC portfolio value:
$152.45M
portfolio value
CHAMPLAIN INVESTMENT PARTNERS, 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 | +32.15% | 195.63K shares | 76.69M | $189.6 | 804.07K |
Q2 2022 | share | Increase | +28.17% | 133.72K shares | -29.68M | $124.52 | 608.44K |
Q1 2022 | share | Increase | +0.84% | 3.94K shares | -29.81M | $222.13 | 474.72K |
Q4 2021 | share | Increase | +7.83% | 34.19K shares | 18.91M | $286.5 | 470.78K |
Q3 2021 | share | Increase | +0.51% | 2.21K shares | -2.69M | $266.5 | 436.58K |
Q2 2021 | share | Increase | +0.84% | 3.61K shares | 2.48M | $274.06 | 434.37K |
Q1 2021 | share | Decrease | -7.98% | -37.34K shares | 34.63M | $270.58 | 430.75K |
Q4 2020 | share | Increase | +17.14% | 68.48K shares | 4.24M | $175 | 468.09K |
Q3 2020 | share | Decrease | -0.79% | -3.19K shares | 5.64M | $194.38 | 399.61K |
Q2 2020 | share | Increase | +24.07% | 78.14K shares | 19.65M | $178.82 | 402.8K |
Q1 2020 | share | Increase | +20.41% | 55.03K shares | 8.08M | $161.33 | 324.66K |
Q4 2019 | share | Increase | +9.89% | 24.25K shares | 11.29M | $164.27 | 269.62K |
Q3 2019 | share | Increase | +30.29% | 57.04K shares | 2.86M | $134.49 | 245.37K |
Q2 2019 | share | Decrease | -0.77% | -1.47K shares | 2.23M | $160 | 188.32K |
Q1 2019 | share | Decrease | -38.30% | -117.83K shares | -9.69M | $147.01 | 189.79K |
Q4 2018 | share | Decrease | -32.75% | -149.82K shares | -30.88M | $122.2 | 307.63K |
Q3 2018 | share | Increase | +38.80% | 127.86K shares | 22.94M | $149.7 | 457.45K |
Q2 2018 | share | Decrease | -16.39% | -64.62K shares | -57K | $138.15 | 329.59K |
Q1 2018 | share | Decrease | -0.53% | -2.12K shares | 8.29M | $115.65 | 394.21K |
Q4 2017 | share | Decrease | -11.73% | -52.65K shares | -3.24M | $94.1 | 396.33K |
Q3 2017 | share | Decrease | -6.24% | -29.85K shares | -1.47M | $90.3 | 448.98K |
Q2 2017 | share | Increase | +24.61% | 94.55K shares | 9.94M | $87.75 | 478.84K |
Q1 2017 | share | Increase | +24.27% | 75.05K shares | 12.34M | $83.45 | 384.28K |
Q4 2016 | share | Increase | 0.00% | 309.23K shares | 19.72M | $63.8 | 309.23K |