PRIMECAP MANAGEMENT CO/CA/ – Axcelis Technologies, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$99.89M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+10.43%
quarter
Axcelis Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -31.14K shares | 7.72M | $60.56 | 1.64M |
| Q2 2022 | share | Decrease | -13.14% | -254.18K shares | -53.97M | $54.84 | 1.68M |
| Q1 2022 | share | Decrease | -7.64% | -160.07K shares | -10.05M | $75.53 | 1.93M |
| Q4 2021 | share | Decrease | -5.98% | -133.33K shares | 51.40M | $73.11 | 2.09M |
| Q3 2021 | share | Decrease | -2.90% | -66.43K shares | 12.04M | $47.03 | 2.22M |
| Q2 2021 | share | Decrease | -1.72% | -40.17K shares | -3.18M | $40.42 | 2.29M |
| Q1 2021 | share | Decrease | -6.54% | -163.31K shares | 23.19M | $41.09 | 2.33M |
| Q4 2020 | share | Decrease | -3.41% | -88.29K shares | 15.84M | $29.12 | 2.49M |
| Q3 2020 | share | Decrease | -4.72% | -128.2K shares | -18.70M | $22 | 2.58M |
| Q2 2020 | share | Decrease | -2.23% | -61.8K shares | 24.76M | $27.85 | 2.71M |
| Q1 2020 | share | Decrease | -3.97% | -114.7K shares | -18.82M | $18.31 | 2.77M |
| Q4 2019 | share | Decrease | -0.88% | -25.7K shares | 19.81M | $24.1 | 2.89M |
| Q3 2019 | share | Decrease | -1.03% | -30.5K shares | 5.49M | $17.09 | 2.91M |
| Q2 2019 | share | Decrease | -0.02% | -700 shares | -14.95M | $15.05 | 2.94M |
| Q1 2019 | share | Decrease | -0.15% | -4.4K shares | 6.76M | $20.12 | 2.94M |
| Q4 2018 | share | Decrease | -0.03% | -900 shares | -5.47M | $17.8 | 2.95M |
| Q3 2018 | share | Increase | +1.53% | 44.6K shares | 440K | $19.65 | 2.95M |
| Q2 2018 | share | 0.00% | 0 shares | -13.96M | $19.8 | 2.90M | |
| Q1 2018 | share | Decrease | -4.26% | -129.5K shares | -15.64M | $24.6 | 2.90M |
| Q4 2017 | share | Decrease | -9.61% | -323K shares | -4.73M | $28.7 | 3.03M |
| Q3 2017 | share | Decrease | -0.28% | -9.35K shares | 21.31M | $27.35 | 3.36M |
| Q2 2017 | share | Decrease | -6.83% | -247.25K shares | 2.59M | $20.95 | 3.37M |
| Q1 2017 | share | Increase | +4.01% | 139.40K shares | 17.40M | $18.8 | 3.61M |
| Q4 2016 | share | Decrease | -0.20% | -6.90K shares | 4.32M | $14.55 | 3.47M |
| Q3 2016 | share | Increase | 0.00% | 3.48M shares | 46.28M | $13.28 | 3.48M |