PRIMECAP MANAGEMENT CO/CA/ – Biogen Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$4.20B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 15.18K shares | 995.77M | $267 | 15.74M |
| Q2 2022 | share | Decrease | -0.68% | -108.08K shares | -127.5M | $203.94 | 15.72M |
| Q1 2022 | share | Increase | +0.49% | 77.20K shares | -445.74M | $210.6 | 15.83M |
| Q4 2021 | share | Decrease | -3.08% | -501.51K shares | -820.59M | $240 | 15.75M |
| Q3 2021 | share | Decrease | -1.21% | -199.59K shares | -1.09B | $282.99 | 16.25M |
| Q2 2021 | share | Decrease | -1.79% | -299.75K shares | 1.01B | $346.27 | 16.45M |
| Q1 2021 | share | Increase | +5.92% | 936.19K shares | 813.93M | $279.75 | 16.75M |
| Q4 2020 | share | Increase | +0.80% | 125.36K shares | -578.65M | $244.86 | 15.82M |
| Q3 2020 | share | Increase | +0.41% | 64.77K shares | 270.51M | $283.68 | 15.69M |
| Q2 2020 | share | Decrease | -2.09% | -334.05K shares | -868.99M | $267.55 | 15.63M |
| Q1 2020 | share | Increase | +5.11% | 776.50K shares | 544.14M | $316.38 | 15.96M |
| Q4 2019 | share | Increase | +6.52% | 929.46K shares | 1.18B | $296.73 | 15.18M |
| Q3 2019 | share | Decrease | -2.02% | -293.99K shares | -83.72M | $232.82 | 14.26M |
| Q2 2019 | share | Decrease | -0.22% | -32.38K shares | -44.18M | $233.87 | 14.55M |
| Q1 2019 | share | Decrease | -0.88% | -129.83K shares | -980.47M | $236.38 | 14.58M |
| Q4 2018 | share | Decrease | -1.06% | -157.57K shares | -826.65M | $300.92 | 14.71M |
| Q3 2018 | share | Decrease | -0.32% | -48.14K shares | 924.11M | $353.31 | 14.87M |
| Q2 2018 | share | Decrease | -0.21% | -31.29K shares | 236.44M | $290.24 | 14.92M |
| Q1 2018 | share | Decrease | -1.03% | -156K shares | -718.85M | $273.82 | 14.95M |
| Q4 2017 | share | Decrease | -0.68% | -103.68K shares | 49.88M | $318.57 | 15.10M |
| Q3 2017 | share | Decrease | -1.16% | -178.48K shares | 586.85M | $313.12 | 15.21M |
| Q2 2017 | share | Decrease | -0.56% | -86.02K shares | -55.22M | $271.36 | 15.39M |
| Q1 2017 | share | Decrease | -0.69% | -106.96K shares | -187.58M | $273.42 | 15.47M |
| Q4 2016 | share | Decrease | -0.70% | -109.51K shares | -493.24M | $283.58 | 15.58M |
| Q3 2016 | share | Decrease | -2.07% | -330.95K shares | 1.03B | $313.03 | 15.69M |
| Q2 2016 | share | Decrease | -1.37% | -221.86K shares | -354.21M | $241.82 | 16.02M |
| Q1 2016 | share | Increase | +2.76% | 436.10K shares | -614.23M | $260.32 | 16.24M |