AEGON ASSET MANAGEMENT UK PLC – Penumbra, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$9.38M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -8.27% | -4.45K shares | 2.66M | $189.6 | 49.47K |
| Q2 2022 | share | Decrease | -7.36% | -4.28K shares | -6.21M | $124.52 | 53.93K |
| Q1 2022 | share | Increase | +21.97% | 10.48K shares | -780K | $222.13 | 58.21K |
| Q4 2021 | share | Increase | +53.49% | 16.63K shares | 5.42M | $286.5 | 47.73K |
| Q3 2021 | share | Increase | +6.01% | 1.76K shares | 242K | $266.5 | 31.09K |
| Q2 2021 | share | Increase | +14.85% | 3.79K shares | 1.14M | $274.06 | 29.33K |
| Q1 2021 | share | Decrease | -0.83% | -213 shares | 2.39M | $270.58 | 25.54K |
| Q4 2020 | share | Decrease | -20.25% | -6.53K shares | -1.76M | $175 | 25.75K |
| Q3 2020 | share | Increase | 0.00% | 32.29K shares | 6.27M | $194.38 | 32.29K |
| Q2 2020 | share | Increase | +15.80% | 7.21K shares | 2.1M | $178.82 | 52.84K |
| Q1 2020 | share | Increase | +133.45% | 26.08K shares | 4.15M | $161.33 | 45.63K |
| Q4 2019 | share | 0.00% | 0 shares | 582K | $164.27 | 19.54K | |
| Q3 2019 | share | Increase | +33.21% | 4.87K shares | 284K | $134.49 | 19.54K |
| Q2 2019 | share | Increase | +22.83% | 2.72K shares | 588K | $160 | 14.67K |
| Q1 2019 | share | Increase | +11.09% | 1.19K shares | 444K | $147.01 | 11.94K |
| Q4 2018 | share | Increase | 0.00% | 10.75K shares | 1.31M | $122.2 | 10.75K |