WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Penumbra, Inc. Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$198.79M
portfolio value
WILLIAM BLAIR INVESTMENT 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 | Increase | +7.80% | 75.83K shares | 77.68M | $189.6 | 1.04M |
| Q2 2022 | share | Increase | +13.28% | 113.99K shares | -69.62M | $124.52 | 972.67K |
| Q1 2022 | share | Decrease | -22.05% | -242.87K shares | -125.75M | $222.13 | 858.68K |
| Q4 2021 | share | Increase | +61.54% | 419.63K shares | 134.76M | $286.5 | 1.10M |
| Q3 2021 | share | Decrease | -1.27% | -8.77K shares | -7.56M | $266.5 | 681.92K |
| Q2 2021 | share | Decrease | -20.29% | -175.85K shares | -45.17M | $274.06 | 690.7K |
| Q1 2021 | share | Decrease | -35.15% | -469.71K shares | 626K | $270.58 | 866.55K |
| Q4 2020 | share | Increase | +8.87% | 108.87K shares | -4.73M | $175 | 1.33M |
| Q3 2020 | share | Decrease | -3.49% | -44.42K shares | 11.15M | $194.38 | 1.22M |
| Q2 2020 | share | Increase | +0.44% | 5.58K shares | 23.14M | $178.82 | 1.27M |
| Q1 2020 | share | Increase | +3.94% | 48.04K shares | 4.16M | $161.33 | 1.26M |
| Q4 2019 | share | Increase | +3.87% | 45.39K shares | 42.38M | $164.27 | 1.21M |
| Q3 2019 | share | Increase | +22.34% | 214.19K shares | 4.35M | $134.49 | 1.17M |
| Q2 2019 | share | Increase | +39.57% | 271.78K shares | 52.40M | $160 | 958.59K |
| Q1 2019 | share | Decrease | -0.59% | -4.08K shares | 16.54M | $147.01 | 686.81K |
| Q4 2018 | share | Increase | 0.00% | 690.90K shares | 84.42M | $122.2 | 690.90K |