PRIMECAP MANAGEMENT CO/CA/ – BlackBerry Limited Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$177.94M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-12.80%
quarter
BlackBerry Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -75.5K shares | -26.53M | $4.7 | 37.86M |
| Q2 2022 | share | Decrease | -3.04% | -1.18M shares | -87.39M | $5.39 | 37.93M |
| Q1 2022 | share | Decrease | -1.99% | -793.33K shares | -81.36M | $7.46 | 39.12M |
| Q4 2021 | share | Decrease | -3.16% | -1.30M shares | -27.84M | $9.49 | 39.91M |
| Q3 2021 | share | Decrease | -1.03% | -428.84K shares | -107.88M | $9.73 | 41.22M |
| Q2 2021 | share | Decrease | -5.44% | -2.39M shares | 137.64M | $12.22 | 41.64M |
| Q1 2021 | share | Decrease | -25.79% | -15.30M shares | -22.20M | $8.43 | 44.04M |
| Q4 2020 | share | Decrease | -3.90% | -2.40M shares | 110.02M | $6.63 | 59.35M |
| Q3 2020 | share | Decrease | -2.73% | -1.73M shares | -27.01M | $4.59 | 61.76M |
| Q2 2020 | share | Decrease | -5.22% | -3.49M shares | 33.80M | $4.89 | 63.49M |
| Q1 2020 | share | Decrease | -6.80% | -4.89M shares | -184.83M | $4.13 | 66.99M |
| Q4 2019 | share | Decrease | -1.14% | -828.3K shares | 79.76M | $6.42 | 71.89M |
| Q3 2019 | share | Increase | +0.29% | 213.06K shares | -159.11M | $5.25 | 72.71M |
| Q2 2019 | share | Decrease | -0.25% | -180.6K shares | -192.51M | $7.46 | 72.50M |
| Q1 2019 | share | Decrease | -0.13% | -92.4K shares | 215.94M | $10.09 | 72.68M |
| Q4 2018 | share | Decrease | -1.29% | -950.1K shares | -321.57M | $7.11 | 72.77M |
| Q3 2018 | share | Increase | +0.27% | 202.12K shares | 129.50M | $11.38 | 73.72M |
| Q2 2018 | share | Increase | +0.52% | 383K shares | -131.62M | $9.65 | 73.52M |
| Q1 2018 | share | Decrease | -0.83% | -614.87K shares | 17.26M | $11.5 | 73.14M |
| Q4 2017 | share | Decrease | -0.80% | -591.9K shares | -7.35M | $11.17 | 73.75M |
| Q3 2017 | share | Decrease | -1.89% | -1.43M shares | 74.14M | $11.18 | 74.35M |
| Q2 2017 | share | Increase | +0.05% | 39.23K shares | 170.06M | $9.99 | 75.78M |
| Q1 2017 | share | Decrease | -0.93% | -714K shares | 60.22M | $7.75 | 75.74M |
| Q4 2016 | share | Increase | +1.46% | 1.10M shares | -74.55M | $6.89 | 76.45M |
| Q3 2016 | share | Decrease | -1.78% | -1.36M shares | 86.55M | $7.98 | 75.35M |
| Q2 2016 | share | Increase | +0.82% | 624.4K shares | -100.82M | $6.71 | 76.72M |
| Q1 2016 | share | Increase | +1.84% | 1.37M shares | -77.82M | $8.09 | 76.09M |