PRIMECAP MANAGEMENT CO/CA/ – Cerus Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$33.36M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-31.95%
quarter
Cerus Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -15.66M | $3.6 | 9.26M | |
| Q2 2022 | share | Decrease | -2.77% | -264.1K shares | -3.30M | $5.29 | 9.26M |
| Q1 2022 | share | Decrease | -1.95% | -189.7K shares | -13.87M | $5.49 | 9.53M |
| Q4 2021 | share | Decrease | -2.89% | -289.6K shares | 5.23M | $6.96 | 9.72M |
| Q3 2021 | share | Decrease | -1.05% | -106.2K shares | 1.17M | $6.09 | 10.01M |
| Q2 2021 | share | Decrease | -0.68% | -69.1K shares | -1.42M | $5.91 | 10.11M |
| Q1 2021 | share | Decrease | -2.37% | -247.3K shares | -10.98M | $6.01 | 10.18M |
| Q4 2020 | share | Decrease | -3.12% | -335.6K shares | 4.78M | $6.92 | 10.43M |
| Q3 2020 | share | Decrease | -3.75% | -419.9K shares | -6.43M | $6.26 | 10.77M |
| Q2 2020 | share | Decrease | -0.09% | -9.8K shares | 21.77M | $6.6 | 11.19M |
| Q1 2020 | share | Decrease | -0.89% | -100.2K shares | 4.39M | $4.65 | 11.19M |
| Q4 2019 | share | 0.00% | 0 shares | -10.56M | $4.22 | 11.3M | |
| Q3 2019 | share | 0.00% | 0 shares | -5.25M | $5.16 | 11.3M | |
| Q2 2019 | share | Increase | +4.63% | 500K shares | -3.77M | $5.62 | 11.3M |
| Q1 2019 | share | 0.00% | 0 shares | 12.52M | $6.23 | 10.8M | |
| Q4 2018 | share | Increase | +4.85% | 500K shares | -19.50M | $5.07 | 10.8M |
| Q3 2018 | share | 0.00% | 0 shares | 5.56M | $7.21 | 10.3M | |
| Q2 2018 | share | 0.00% | 0 shares | 12.25M | $6.67 | 10.3M | |
| Q1 2018 | share | Increase | +32.05% | 2.5M shares | 30.08M | $5.48 | 10.3M |
| Q4 2017 | share | 0.00% | 0 shares | 5.07M | $3.38 | 7.8M | |
| Q3 2017 | share | 0.00% | 0 shares | 1.71M | $2.73 | 7.8M | |
| Q2 2017 | share | 0.00% | 0 shares | -15.13M | $2.51 | 7.8M | |
| Q1 2017 | share | 0.00% | 0 shares | 780K | $4.45 | 7.8M | |
| Q4 2016 | share | 0.00% | 0 shares | -14.50M | $4.35 | 7.8M | |
| Q3 2016 | share | 0.00% | 0 shares | -234K | $6.21 | 7.8M | |
| Q2 2016 | share | 0.00% | 0 shares | 2.41M | $6.24 | 7.8M | |
| Q1 2016 | share | Increase | +4.00% | 300K shares | -1.14M | $5.93 | 7.8M |