MOTLEY FOOL ASSET MANAGEMENT LLC – Penumbra, Inc. Transaction History
MOTLEY FOOL ASSET MANAGEMENT LLC portfolio value:
$3.37M
portfolio value
MOTLEY FOOL ASSET MANAGEMENT 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 | -4.72% | -882 shares | 1.01M | $189.6 | 17.78K |
| Q2 2022 | share | Decrease | -9.29% | -1.91K shares | -2.20M | $124.52 | 18.66K |
| Q1 2022 | share | Decrease | -19.54% | -4.99K shares | -2.77M | $222.13 | 20.58K |
| Q4 2021 | share | Decrease | -4.92% | -1.32K shares | 180K | $286.5 | 25.57K |
| Q3 2021 | share | Decrease | -1.61% | -441 shares | -324K | $266.5 | 26.90K |
| Q2 2021 | share | Decrease | -5.10% | -1.47K shares | -303K | $274.06 | 27.34K |
| Q1 2021 | share | Increase | +18.07% | 4.41K shares | 3.52M | $270.58 | 28.81K |
| Q4 2020 | share | Increase | +22.06% | 4.41K shares | 464K | $175 | 24.40K |
| Q3 2020 | share | Increase | +7.09% | 1.32K shares | 468K | $194.38 | 19.99K |
| Q2 2020 | share | Increase | +9.48% | 1.61K shares | 587K | $178.82 | 18.66K |
| Q1 2020 | share | Decrease | -0.85% | -147 shares | -74K | $161.33 | 17.05K |
| Q4 2019 | share | Decrease | -3.31% | -588 shares | 433K | $164.27 | 17.19K |
| Q3 2019 | share | Decrease | -1.63% | -294 shares | -501K | $134.49 | 17.78K |
| Q2 2019 | share | Increase | +39.65% | 5.13K shares | 990K | $160 | 18.08K |
| Q1 2019 | share | Increase | +19.80% | 2.14K shares | 582K | $147.01 | 12.94K |
| Q4 2018 | share | Increase | 0.00% | 10.80K shares | 1.32M | $122.2 | 10.80K |