PRIMECAP MANAGEMENT CO/CA/ – BioNTech SE Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$565.73M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-9.54%
quarter
BioNTech SE 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -6.91K shares | -60.67M | $134.88 | 4.19M |
| Q2 2022 | share | Decrease | -0.96% | -40.77K shares | -97.11M | $149.1 | 4.20M |
| Q1 2022 | share | Increase | +1.31% | 54.95K shares | -355.91M | $170.56 | 4.24M |
| Q4 2021 | share | Decrease | -2.25% | -96.24K shares | -89.87M | $256.81 | 4.18M |
| Q3 2021 | share | Decrease | -6.08% | -277.4K shares | 148.25M | $272.99 | 4.28M |
| Q2 2021 | share | Decrease | -5.41% | -260.96K shares | 494.58M | $223.88 | 4.56M |
| Q1 2021 | share | Increase | +4.18% | 193.52K shares | 149.19M | $109.19 | 4.82M |
| Q4 2020 | share | Increase | +12.18% | 502.59K shares | 91.67M | $81.52 | 4.62M |
| Q3 2020 | share | Increase | +48.79% | 1.35M shares | 100.55M | $69.23 | 4.12M |
| Q2 2020 | share | Increase | +6.15% | 160.67K shares | 32.50M | $66.74 | 2.77M |
| Q1 2020 | share | Increase | +22.74% | 483.93K shares | 80.44M | $58.4 | 2.61M |
| Q4 2019 | share | Increase | 0.00% | 2.12M shares | 72.10M | $33.88 | 2.12M |