PFM HEALTH SCIENCES, LP – Penumbra, Inc. Transaction History
PFM HEALTH SCIENCES, LP portfolio value:
$39.34M
portfolio value
Penumbra, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.97% | 177.24K shares | 45.50M | $189.6 | 360.03K |
| Q3 2022 | call | Increase | 0.00% | 207.5K shares | 39.34M | $189.6 | 207.5K |
| Q2 2022 | share | Increase | +9.64% | 16.06K shares | -14.27M | $124.52 | 182.78K |
| Q1 2022 | share | Decrease | -5.86% | -10.36K shares | -13.84M | $222.13 | 166.71K |
| Q4 2021 | share | 0.00% | 0 shares | 3.68M | $286.5 | 177.08K | |
| Q3 2021 | share | Increase | +32.39% | 43.32K shares | 10.53M | $266.5 | 177.08K |
| Q2 2021 | share | Increase | +79.90% | 59.40K shares | 16.54M | $274.06 | 133.75K |
| Q1 2021 | share | Decrease | -62.77% | -125.34K shares | -14.82M | $270.58 | 74.35K |
| Q4 2020 | share | Decrease | -16.58% | -39.70K shares | -11.58M | $175 | 199.69K |
| Q3 2020 | share | Increase | 0.00% | 239.39K shares | 46.53M | $194.38 | 239.39K |
| Q2 2020 | share | Decrease | -5.83% | -6.88K shares | 835K | $178.82 | 111.30K |
| Q1 2020 | share | Decrease | -71.78% | -300.60K shares | -49.72M | $161.33 | 118.19K |
| Q4 2019 | share | Decrease | -59.32% | -610.77K shares | -69.67M | $164.27 | 418.79K |
| Q3 2019 | share | Increase | +33.40% | 257.76K shares | 14.97M | $134.49 | 1.02M |
| Q2 2019 | share | Increase | +6.15% | 44.74K shares | 16.60M | $160 | 771.79K |
| Q1 2019 | share | Decrease | -19.48% | -175.84K shares | -3.44M | $147.01 | 727.05K |
| Q4 2018 | share | Increase | +24.47% | 177.49K shares | 1.74M | $122.2 | 902.89K |
| Q3 2018 | share | Increase | +26.29% | 151.00K shares | 29.24M | $149.7 | 725.40K |
| Q2 2018 | share | Decrease | -11.22% | -72.58K shares | 4.52M | $138.15 | 574.4K |
| Q1 2018 | share | Decrease | -21.63% | -178.52K shares | -2.85M | $115.65 | 646.98K |
| Q4 2017 | share | Increase | +39.76% | 234.83K shares | 24.34M | $94.1 | 825.51K |
| Q3 2017 | share | Increase | +38.33% | 163.66K shares | 15.86M | $90.3 | 590.67K |
| Q2 2017 | share | Increase | +20.08% | 71.39K shares | 7.79M | $87.75 | 427.00K |
| Q1 2017 | share | Increase | +53.35% | 123.71K shares | 14.88M | $83.45 | 355.60K |
| Q4 2016 | share | Increase | +11.77% | 24.42K shares | -970K | $63.8 | 231.89K |
| Q3 2016 | share | Increase | +443.30% | 169.27K shares | 13.49M | $75.99 | 207.46K |
| Q2 2016 | share | Decrease | -39.43% | -24.85K shares | -628K | $59.5 | 38.18K |
| Q1 2016 | share | Increase | +35.49% | 16.51K shares | 396K | $46 | 63.04K |