PRIMECAP MANAGEMENT CO/CA/ – BeiGene, Ltd. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$638.37M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-16.70%
quarter
BeiGene, Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +17.45% | 703.53K shares | -14.12M | $134.82 | 4.73M |
| Q2 2022 | share | Increase | +8.70% | 322.64K shares | -46.99M | $161.85 | 4.03M |
| Q1 2022 | share | Decrease | -0.23% | -8.70K shares | -307.70M | $188.6 | 3.70M |
| Q4 2021 | share | Decrease | -2.46% | -93.84K shares | -376.33M | $273.41 | 3.71M |
| Q3 2021 | share | Decrease | -1.21% | -46.61K shares | 59.50M | $363 | 3.81M |
| Q2 2021 | share | Decrease | -0.79% | -30.87K shares | -29.61M | $343.19 | 3.85M |
| Q1 2021 | share | Increase | +15.51% | 522.11K shares | 483.69M | $348.08 | 3.88M |
| Q4 2020 | share | Decrease | -0.16% | -5.56K shares | -96.02M | $258.39 | 3.36M |
| Q3 2020 | share | Increase | +92.02% | 1.61M shares | 635.09M | $286.44 | 3.37M |
| Q2 2020 | share | Increase | +3.30% | 56.17K shares | 121.57M | $188.4 | 1.75M |
| Q1 2020 | share | Increase | +70.24% | 701.44K shares | 43.76M | $123.11 | 1.70M |
| Q4 2019 | share | Increase | +1.56% | 15.34K shares | 45.11M | $165.76 | 998.57K |
| Q3 2019 | share | Increase | +5.86% | 54.39K shares | 5.27M | $122.46 | 983.23K |
| Q2 2019 | share | Increase | +0.91% | 8.4K shares | -6.36M | $123.95 | 928.83K |
| Q1 2019 | share | Decrease | -0.12% | -1.1K shares | -7.75M | $132 | 920.43K |
| Q4 2018 | share | Increase | +5.25% | 46K shares | -21.53M | $140.26 | 921.53K |
| Q3 2018 | share | Increase | +2.12% | 18.20K shares | 18.98M | $172.22 | 875.53K |
| Q2 2018 | share | Decrease | -0.02% | -166 shares | -12.26M | $153.73 | 857.33K |
| Q1 2018 | share | Increase | +179.30% | 550.47K shares | 114.05M | $168 | 857.49K |
| Q4 2017 | share | Increase | +5.14% | 15.01K shares | -209K | $97.72 | 307.02K |
| Q3 2017 | share | Increase | +132.97% | 166.66K shares | 24.57M | $103.46 | 292.00K |
| Q2 2017 | share | Increase | 0.00% | 125.33K shares | 5.64M | $45 | 125.33K |