BELLEVUE GROUP AG – Penumbra, Inc. Transaction History
BELLEVUE GROUP AG portfolio value:
$35.98M
portfolio value
BELLEVUE GROUP AG 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 | -1.46% | -2.81K shares | 12M | $189.6 | 189.77K |
| Q2 2022 | share | Decrease | -0.55% | -1.06K shares | -19.03M | $124.52 | 192.58K |
| Q1 2022 | share | Decrease | -0.04% | -80 shares | -12.64M | $222.13 | 193.65K |
| Q4 2021 | share | Decrease | -5.81% | -11.95K shares | 847K | $286.5 | 193.73K |
| Q3 2021 | share | Increase | +12.94% | 23.56K shares | 4.90M | $266.5 | 205.69K |
| Q2 2021 | share | Increase | +1.25% | 2.25K shares | 1.24M | $274.06 | 182.12K |
| Q1 2021 | share | Increase | +21.95% | 32.38K shares | 22.85M | $270.58 | 179.87K |
| Q4 2020 | share | Increase | +21.70% | 26.30K shares | 2.25M | $175 | 147.49K |
| Q3 2020 | share | Increase | +23.48% | 23.04K shares | 6.00M | $194.38 | 121.19K |
| Q2 2020 | share | Increase | +19.50% | 16.01K shares | 4.30M | $178.82 | 98.15K |
| Q1 2020 | share | Increase | +19.29% | 13.28K shares | 1.94M | $161.33 | 82.13K |
| Q4 2019 | share | Increase | +174.89% | 43.80K shares | 7.94M | $164.27 | 68.85K |
| Q3 2019 | share | Decrease | -0.52% | -132 shares | -660K | $134.49 | 25.04K |
| Q2 2019 | share | Increase | +6.53% | 1.54K shares | 554K | $160 | 25.18K |
| Q1 2019 | share | Decrease | -1.72% | -413 shares | 536K | $147.01 | 23.63K |
| Q4 2018 | share | Increase | +25.64% | 4.90K shares | 73K | $122.2 | 24.05K |
| Q3 2018 | share | Increase | +36.47% | 5.11K shares | 928K | $149.7 | 19.14K |
| Q2 2018 | share | Decrease | -16.51% | -2.77K shares | -5K | $138.15 | 14.02K |
| Q1 2018 | share | 0.00% | 0 shares | 362K | $115.65 | 16.8K | |
| Q4 2017 | share | 0.00% | 0 shares | 64K | $94.1 | 16.8K | |
| Q3 2017 | share | Increase | +48.67% | 5.5K shares | 525K | $90.3 | 16.8K |
| Q2 2017 | share | Increase | +126.00% | 6.3K shares | 575K | $87.75 | 11.3K |
| Q1 2017 | share | 0.00% | 0 shares | 98K | $83.45 | 5K | |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $63.8 | 5K | |
| Q3 2016 | share | 0.00% | 0 shares | 82K | $75.99 | 5K | |
| Q2 2016 | share | Decrease | -37.50% | -3K shares | -70K | $59.5 | 5K |
| Q1 2016 | share | Increase | 0.00% | 8K shares | 368K | $46 | 8K |