WEISS MULTI-STRATEGY ADVISERS LLC – Penumbra, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.30M
portfolio value
WEISS MULTI-STRATEGY ADVISERS 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 | +12.07% | 3.01K shares | 2.19M | $189.6 | 28K |
| Q2 2022 | share | Increase | +177.61% | 15.98K shares | 1.11M | $124.52 | 24.98K |
| Q1 2022 | share | Increase | +354.78% | 7.02K shares | 1.43M | $222.13 | 9K |
| Q4 2021 | share | Decrease | -60.42% | -3.02K shares | -764K | $286.5 | 1.97K |
| Q3 2021 | share | Decrease | -29.52% | -2.09K shares | -611K | $266.5 | 5K |
| Q2 2021 | share | Increase | +610.11% | 6.09K shares | 1.67M | $274.06 | 7.09K |
| Q1 2021 | share | Decrease | -83.43% | -5.02K shares | -785K | $270.58 | 999 |
| Q4 2020 | share | Increase | +20.56% | 1.02K shares | 83K | $175 | 6.02K |
| Q3 2020 | share | Decrease | -28.91% | -2.03K shares | -286K | $194.38 | 5K |
| Q2 2020 | share | Increase | 0.00% | 7.03K shares | 1.25M | $178.82 | 7.03K |
| Q1 2020 | share | Decrease | -100.00% | -2.11K shares | -347K | $161.33 | 0 |
| Q4 2019 | share | Increase | +5.75% | 115 shares | 78K | $164.27 | 2.11K |
| Q3 2019 | share | Increase | 0.00% | 2K shares | 269K | $134.49 | 2K |