CONCORDE ASSET MANAGEMENT, LLC – Penumbra, Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$317,000
portfolio value
CONCORDE 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 | 0.00% | 0 shares | 109K | $189.6 | 1.67K | |
Q2 2022 | share | Increase | +0.72% | 12 shares | -161K | $124.52 | 1.67K |
Q1 2022 | share | 0.00% | 0 shares | -108K | $222.13 | 1.65K | |
Q4 2021 | share | 0.00% | 0 shares | 35K | $286.5 | 1.65K | |
Q3 2021 | share | 0.00% | 0 shares | -13K | $266.5 | 1.65K | |
Q2 2021 | share | Increase | +10.90% | 163 shares | 50K | $274.06 | 1.65K |
Q1 2021 | share | Increase | +27.32% | 321 shares | 199K | $270.58 | 1.49K |
Q4 2020 | share | Increase | 0.00% | 1.17K shares | 206K | $175 | 1.17K |