PRIMECAP MANAGEMENT CO/CA/ – CrowdStrike Holdings, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$35.41M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-2.22%
quarter
CrowdStrike Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.77% | -3.87K shares | -1.45M | $164.81 | 214.88K |
| Q2 2022 | share | Decrease | -4.78% | -10.97K shares | -15.29M | $168.56 | 218.75K |
| Q1 2022 | share | Decrease | -1.96% | -4.59K shares | 4.19M | $227.08 | 229.72K |
| Q4 2021 | share | Decrease | -4.82% | -11.87K shares | -12.53M | $208.95 | 234.31K |
| Q3 2021 | share | Decrease | -0.58% | -1.43K shares | -1.72M | $245.78 | 246.18K |
| Q2 2021 | share | Decrease | -3.43% | -8.8K shares | 15.43M | $251.31 | 247.61K |
| Q1 2021 | share | Decrease | -0.69% | -1.77K shares | -7.89M | $182.51 | 256.41K |
| Q4 2020 | share | Increase | +25.52% | 52.5K shares | 26.44M | $211.82 | 258.19K |
| Q3 2020 | share | Decrease | -7.82% | -17.45K shares | 5.86M | $137.32 | 205.69K |
| Q2 2020 | share | Increase | +2.68% | 5.83K shares | 10.27M | $100.29 | 223.14K |
| Q1 2020 | share | Increase | +33.00% | 53.92K shares | 3.95M | $55.68 | 217.31K |
| Q4 2019 | share | Increase | +361.55% | 127.99K shares | 6.08M | $49.87 | 163.39K |
| Q3 2019 | share | Increase | +1.14% | 400 shares | -326K | $58.31 | 35.4K |
| Q2 2019 | share | Increase | 0.00% | 35K shares | 2.39M | $68.29 | 35K |