1623 CAPITAL LLC – Penumbra, Inc. Transaction History
1623 CAPITAL LLC portfolio value:
$539,000
portfolio value
1623 CAPITAL 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 | 185K | $189.6 | 2.84K | |
| Q2 2022 | share | Increase | +20.31% | 480 shares | -171K | $124.52 | 2.84K |
| Q1 2022 | share | Decrease | -4.76% | -118 shares | -188K | $222.13 | 2.36K |
| Q4 2021 | share | Increase | +41.69% | 730 shares | 246K | $286.5 | 2.48K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $266.5 | 1.75K | |
| Q2 2021 | share | Increase | +28.94% | 393 shares | 113K | $274.06 | 1.75K |
| Q1 2021 | share | Increase | 0.00% | 1.35K shares | 367K | $270.58 | 1.35K |