REDMILE GROUP, LLC – Penumbra, Inc. Transaction History
REDMILE GROUP, LLC portfolio value:
$33.89M
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% | 178.79K shares | 33.89M | $189.6 | 178.79K |
| Q4 2019 | share | Decrease | -100.00% | -297.97K shares | -40.07M | $164.27 | 0 |
| Q3 2019 | share | Increase | 0.00% | 297.97K shares | 40.07M | $134.49 | 297.97K |
| Q2 2019 | share | Decrease | -100.00% | -323.17K shares | -47.50M | $160 | 0 |
| Q1 2019 | share | Increase | +121.95% | 177.56K shares | 29.71M | $147.01 | 323.17K |
| Q4 2018 | share | Decrease | -32.94% | -71.52K shares | -14.71M | $122.2 | 145.60K |
| Q3 2018 | share | Increase | +200.86% | 144.95K shares | 22.53M | $149.7 | 217.12K |
| Q2 2018 | share | Decrease | -86.81% | -474.90K shares | -53.3M | $138.15 | 72.17K |
| Q1 2018 | share | Decrease | -11.37% | -70.2K shares | 5.18M | $115.65 | 547.07K |
| Q4 2017 | share | Increase | +9.15% | 51.76K shares | 7.02M | $94.1 | 617.27K |
| Q3 2017 | share | Decrease | -39.29% | -365.93K shares | -30.66M | $90.3 | 565.51K |
| Q2 2017 | share | Decrease | -9.95% | -102.96K shares | -4.58M | $87.75 | 931.44K |
| Q1 2017 | share | Decrease | -0.56% | -5.8K shares | 19.95M | $83.45 | 1.03M |
| Q4 2016 | share | Increase | +54.58% | 367.29K shares | 15.23M | $63.8 | 1.04M |
| Q3 2016 | share | Decrease | -22.08% | -190.66K shares | -248K | $75.99 | 672.91K |
| Q2 2016 | share | Decrease | -31.89% | -404.38K shares | -6.94M | $59.5 | 863.58K |
| Q1 2016 | share | Decrease | -17.53% | -269.60K shares | -17.88M | $46 | 1.26M |