LISANTI CAPITAL GROWTH, LLC – Penumbra, Inc. Transaction History
LISANTI CAPITAL GROWTH, LLC portfolio value:
$5.07M
portfolio value
Penumbra, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 26.76K shares | 5.07M | $189.6 | 26.76K |
| Q2 2022 | share | Decrease | -100.00% | -22.63K shares | -5.02M | $124.52 | 0 |
| Q1 2022 | share | Increase | +111.95% | 11.95K shares | 1.95M | $222.13 | 22.63K |
| Q4 2021 | share | Increase | +101.13% | 5.37K shares | 1.65M | $286.5 | 10.68K |
| Q3 2021 | share | Increase | 0.00% | 5.31K shares | 1.41M | $266.5 | 5.31K |
| Q4 2020 | share | Decrease | -100.00% | -3.20K shares | -623K | $175 | 0 |
| Q3 2020 | share | Decrease | -74.16% | -9.2K shares | -1.59M | $194.38 | 3.20K |
| Q2 2020 | share | Decrease | -17.45% | -2.62K shares | -206K | $178.82 | 12.40K |
| Q1 2020 | share | Decrease | -34.02% | -7.74K shares | -1.31M | $161.33 | 15.02K |
| Q4 2019 | share | Increase | +44.18% | 6.97K shares | 1.61M | $164.27 | 22.77K |
| Q3 2019 | share | Decrease | -13.81% | -2.53K shares | -808K | $134.49 | 15.79K |
| Q2 2019 | share | Increase | +10.09% | 1.68K shares | 485K | $160 | 18.32K |
| Q1 2019 | share | Decrease | -50.64% | -17.08K shares | -1.67M | $147.01 | 16.64K |
| Q4 2018 | share | Increase | +207.57% | 22.76K shares | 2.48M | $122.2 | 33.72K |
| Q3 2018 | share | Decrease | -52.63% | -12.18K shares | -1.55M | $149.7 | 10.96K |
| Q2 2018 | share | Decrease | -15.24% | -4.16K shares | 40K | $138.15 | 23.14K |
| Q1 2018 | share | Increase | +99.69% | 13.63K shares | 1.87M | $115.65 | 27.30K |
| Q4 2017 | share | Increase | +16.63% | 1.95K shares | 228K | $94.1 | 13.67K |
| Q3 2017 | share | Increase | 0.00% | 11.72K shares | 1.05M | $90.3 | 11.72K |
| Q2 2017 | share | Increase | +13.35% | 1.41K shares | 169K | $87.75 | 11.97K |
| Q1 2017 | share | Increase | 0.00% | 10.56K shares | 882K | $83.45 | 10.56K |
| Q4 2016 | share | Decrease | -100.00% | -5.80K shares | -441K | $63.8 | 0 |
| Q3 2016 | share | Increase | +65.62% | 2.3K shares | 232K | $75.99 | 5.80K |
| Q2 2016 | share | Decrease | -49.38% | -3.41K shares | -110K | $59.5 | 3.50K |
| Q1 2016 | share | Decrease | -65.78% | -13.31K shares | -770K | $46 | 6.92K |