DIVERSIFIED TRUST CO – Penumbra, Inc. Transaction History
DIVERSIFIED TRUST CO portfolio value:
$932,000
portfolio value
DIVERSIFIED TRUST CO 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 | +33.57% | 1.23K shares | 474K | $189.6 | 4.91K |
| Q2 2022 | share | Increase | +35.31% | 960 shares | -146K | $124.52 | 3.67K |
| Q1 2022 | share | Increase | +11.94% | 290 shares | -94K | $222.13 | 2.71K |
| Q4 2021 | share | Increase | +6.58% | 150 shares | 91K | $286.5 | 2.42K |
| Q3 2021 | share | Increase | +12.32% | 250 shares | 51K | $266.5 | 2.27K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 7K | $274.06 | 2.02K |
| Q1 2021 | share | Decrease | -18.88% | -472 shares | 111K | $270.58 | 2.02K |
| Q4 2020 | share | Increase | +27.88% | 545 shares | 58K | $175 | 2.5K |
| Q3 2020 | share | Decrease | -1.26% | -25 shares | 26K | $194.38 | 1.95K |
| Q2 2020 | share | Increase | +28.99% | 445 shares | 106K | $178.82 | 1.98K |
| Q1 2020 | share | Increase | 0.00% | 1.53K shares | 248K | $161.33 | 1.53K |
| Q4 2018 | share | Decrease | -100.00% | -1.6K shares | -240K | $122.2 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.6K shares | 240K | $149.7 | 1.6K |