PRIMECAP MANAGEMENT CO/CA/ – Axon Enterprise, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$22.59M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+24.24%
quarter
Axon Enterprise, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.06% | -12.6K shares | 3.23M | $115.75 | 195.2K |
| Q2 2022 | share | Decrease | -3.44% | -7.4K shares | -10.27M | $93.17 | 207.8K |
| Q1 2022 | share | Decrease | -2.32% | -5.1K shares | -4.94M | $137.73 | 215.2K |
| Q4 2021 | share | Decrease | -14.01% | -35.9K shares | -10.25M | $156.07 | 220.3K |
| Q3 2021 | share | Decrease | -2.21% | -5.8K shares | -1.48M | $175.02 | 256.2K |
| Q2 2021 | share | Decrease | -3.57% | -9.7K shares | 7.62M | $176.8 | 262K |
| Q1 2021 | share | Decrease | -10.18% | -30.8K shares | 1.63M | $142.42 | 271.7K |
| Q4 2020 | share | Decrease | -8.33% | -27.5K shares | 7.13M | $122.53 | 302.5K |
| Q3 2020 | share | Decrease | -3.23% | -11K shares | -3.53M | $90.7 | 330K |
| Q2 2020 | share | Decrease | -13.01% | -51K shares | 5.72M | $98.13 | 341K |
| Q1 2020 | share | Decrease | -8.20% | -35K shares | -3.54M | $70.77 | 392K |
| Q4 2019 | share | Decrease | -7.58% | -35K shares | 5.05M | $73.28 | 427K |
| Q3 2019 | share | Decrease | -6.67% | -33K shares | -5.55M | $56.78 | 462K |
| Q2 2019 | share | Decrease | -4.26% | -22K shares | 3.65M | $64.21 | 495K |
| Q1 2019 | share | Decrease | -1.90% | -10K shares | 5.07M | $54.41 | 517K |
| Q4 2018 | share | 0.00% | 0 shares | -13.00M | $43.75 | 527K | |
| Q3 2018 | share | Decrease | -7.87% | -45K shares | -76K | $68.43 | 527K |
| Q2 2018 | share | Decrease | -4.98% | -30K shares | 12.47M | $63.18 | 572K |
| Q1 2018 | share | Decrease | -8.79% | -58K shares | 6.17M | $39.31 | 602K |
| Q4 2017 | share | Increase | +10.27% | 61.46K shares | 3.92M | $26.5 | 660K |
| Q3 2017 | share | Increase | +16.22% | 83.53K shares | 622K | $22.67 | 598.53K |
| Q2 2017 | share | Increase | 0.00% | 515K shares | 12.94M | $25.14 | 515K |