EXCHANGE TRADED CONCEPTS, LLC – Penumbra, Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.83M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | Decrease | -18.51% | -2.19K shares | 356K | $189.6 | 9.67K |
| Q2 2022 | share | Increase | +23.82% | 2.28K shares | -651K | $124.52 | 11.86K |
| Q1 2022 | share | Decrease | -30.31% | -4.16K shares | -1.82M | $222.13 | 9.58K |
| Q4 2021 | share | Decrease | -5.79% | -846 shares | 61K | $286.5 | 13.75K |
| Q3 2021 | share | Increase | +7.79% | 1.05K shares | 179K | $266.5 | 14.6K |
| Q2 2021 | share | Increase | +3.09% | 406 shares | 157K | $274.06 | 13.54K |
| Q1 2021 | share | Increase | +30.13% | 3.04K shares | 1.78M | $270.58 | 13.13K |
| Q4 2020 | share | Increase | +106.48% | 5.20K shares | 816K | $175 | 10.09K |
| Q3 2020 | share | Increase | +33.46% | 1.22K shares | 296K | $194.38 | 4.89K |
| Q2 2020 | share | Increase | +239.57% | 2.58K shares | 481K | $178.82 | 3.66K |
| Q1 2020 | share | Increase | +98.35% | 535 shares | 85K | $161.33 | 1.07K |
| Q4 2019 | share | Increase | 0.00% | 544 shares | 89K | $164.27 | 544 |