CLEARBRIDGE INVESTMENTS, LLC – Penumbra, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$194.10M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | +0.36% | 3.72K shares | 67.09M | $189.6 | 1.02M |
| Q2 2022 | share | Increase | +0.13% | 1.34K shares | -99.26M | $124.52 | 1.02M |
| Q1 2022 | share | Increase | +0.16% | 1.60K shares | -65.94M | $222.13 | 1.01M |
| Q4 2021 | share | Increase | +0.18% | 1.79K shares | 21.65M | $286.5 | 1.01M |
| Q3 2021 | share | Decrease | -1.19% | -12.25K shares | -11.03M | $266.5 | 1.01M |
| Q2 2021 | share | Decrease | -0.73% | -7.53K shares | 1.53M | $274.06 | 1.02M |
| Q1 2021 | share | Decrease | -4.25% | -45.94K shares | 90.89M | $270.58 | 1.03M |
| Q4 2020 | share | Decrease | -2.10% | -23.17K shares | -25.45M | $175 | 1.08M |
| Q3 2020 | share | Decrease | -0.17% | -1.92K shares | 16.83M | $194.38 | 1.10M |
| Q2 2020 | share | Increase | +8.51% | 86.72K shares | 33.33M | $178.82 | 1.10M |
| Q1 2020 | share | Decrease | -4.32% | -46.06K shares | -10.05M | $161.33 | 1.01M |
| Q4 2019 | share | Increase | +0.09% | 940 shares | 31.34M | $164.27 | 1.06M |
| Q3 2019 | share | Increase | +6.64% | 66.27K shares | -16.55M | $134.49 | 1.06M |
| Q2 2019 | share | Increase | +22.79% | 185.24K shares | 40.20M | $160 | 998.26K |
| Q1 2019 | share | Increase | +10.07% | 74.37K shares | 29.25M | $147.01 | 813.01K |
| Q4 2018 | share | Increase | +8.43% | 57.40K shares | -11.71M | $122.2 | 738.63K |
| Q3 2018 | share | Increase | +13.85% | 82.85K shares | 19.31M | $149.7 | 681.23K |
| Q2 2018 | share | Increase | +10.71% | 57.87K shares | 20.15M | $138.15 | 598.38K |
| Q1 2018 | share | Increase | +69.92% | 222.41K shares | 32.57M | $115.65 | 540.50K |
| Q4 2017 | share | Increase | +0.33% | 1.03K shares | 1.30M | $94.1 | 318.08K |
| Q3 2017 | share | Increase | +0.05% | 163 shares | 823K | $90.3 | 317.05K |
| Q2 2017 | share | Increase | +18.73% | 49.98K shares | 5.53M | $87.75 | 316.88K |
| Q1 2017 | share | Increase | +42.43% | 79.50K shares | 10.31M | $83.45 | 266.90K |
| Q4 2016 | share | Increase | +57.57% | 68.46K shares | 2.91M | $63.8 | 187.39K |
| Q3 2016 | share | Decrease | -0.27% | -318 shares | 1.94M | $75.99 | 118.93K |
| Q2 2016 | share | Increase | +0.80% | 952 shares | 1.65M | $59.5 | 119.24K |
| Q1 2016 | share | Decrease | -1.42% | -1.69K shares | -1.01M | $46 | 118.29K |