REDMOND ASSET MANAGEMENT, LLC – Trupanion, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.87M
portfolio value
REDMOND ASSET MANAGEMENT, LLC quarter portfolio value change:
-1.38%
quarter
Trupanion, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -365 shares | -48K | $59.43 | 31.51K |
| Q2 2022 | share | Increase | +0.13% | 40 shares | -916K | $60.26 | 31.87K |
| Q1 2022 | share | Increase | +3.52% | 1.08K shares | -1.22M | $89.12 | 31.83K |
| Q4 2021 | share | Increase | +91.76% | 14.71K shares | 2.81M | $130.73 | 30.75K |
| Q3 2021 | share | Increase | +0.09% | 15 shares | -598K | $77.67 | 16.03K |
| Q2 2021 | share | 0.00% | 0 shares | 623K | $115.1 | 16.02K | |
| Q1 2021 | share | 0.00% | 0 shares | -697K | $76.21 | 16.02K | |
| Q4 2020 | share | Decrease | -36.00% | -9.01K shares | -57K | $119.71 | 16.02K |
| Q3 2020 | share | Increase | +0.16% | 40 shares | 908K | $78.9 | 25.03K |
| Q2 2020 | share | Decrease | -0.60% | -151 shares | 412K | $42.69 | 24.99K |
| Q1 2020 | share | Increase | +48.05% | 8.16K shares | 19K | $26.03 | 25.14K |
| Q4 2019 | share | Increase | +0.56% | 94 shares | 207K | $37.46 | 16.98K |
| Q3 2019 | share | Increase | +0.43% | 72 shares | -179K | $25.42 | 16.89K |
| Q2 2019 | share | Increase | 0.00% | 16.81K shares | 608K | $36.13 | 16.81K |