SPOUTING ROCK ASSET MANAGEMENT, LLC – Penumbra, Inc. Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$336,000
portfolio value
SPOUTING ROCK 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 | Increase | +7.92% | 130 shares | 132K | $189.6 | 1.77K |
Q2 2022 | share | Increase | 0.00% | 1.64K shares | 204K | $124.52 | 1.64K |
Q3 2021 | share | Decrease | -100.00% | -1.28K shares | -351K | $266.5 | 0 |
Q2 2021 | share | Increase | +8.64% | 102 shares | 32K | $274.06 | 1.28K |
Q1 2021 | share | Increase | 0.00% | 1.18K shares | 319K | $270.58 | 1.18K |