WINDSOR GROUP LTD – Penumbra, Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$879,000
portfolio value
WINDSOR GROUP LTD 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 | 271K | $189.6 | 4.85K | |
| Q2 2022 | share | 0.00% | 0 shares | -449K | $124.52 | 4.85K | |
| Q1 2022 | share | 0.00% | 0 shares | -285K | $222.13 | 4.85K | |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $286.5 | 4.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $266.5 | 4.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $274.06 | 4.85K | |
| Q1 2021 | share | Decrease | -62.61% | -8.12K shares | -958K | $270.58 | 4.85K |
| Q4 2020 | share | Decrease | -3.93% | -530 shares | -926K | $175 | 12.97K |
| Q3 2020 | share | 0.00% | 0 shares | 782K | $194.38 | 13.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $178.82 | 13.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -40K | $161.33 | 13.5K | |
| Q4 2019 | share | 0.00% | 0 shares | 389K | $164.27 | 13.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -337K | $134.49 | 13.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 181K | $160 | 13.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 335K | $147.01 | 13.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -371K | $122.2 | 13.5K | |
| Q3 2018 | share | 0.00% | 0 shares | 156K | $149.7 | 13.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 304K | $138.15 | 13.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 291K | $115.65 | 13.5K | |
| Q4 2017 | share | Increase | 0.00% | 13.5K shares | 1.27M | $94.1 | 13.5K |