PRIMECAP MANAGEMENT CO/CA/ – Glaukos Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$28.63M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+17.22%
quarter
Glaukos Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -3.48K shares | 4.04M | $53.24 | 537.89K |
| Q2 2022 | share | Increase | +1.67% | 8.87K shares | -6.2M | $45.42 | 541.37K |
| Q1 2022 | share | Decrease | -0.08% | -400 shares | 7.10M | $57.82 | 532.5K |
| Q4 2021 | share | Increase | +6.54% | 32.7K shares | -413K | $45.84 | 532.9K |
| Q3 2021 | share | Increase | +12.53% | 55.7K shares | -13.61M | $48.17 | 500.2K |
| Q2 2021 | share | Increase | +1.88% | 8.2K shares | 1.08M | $84.83 | 444.5K |
| Q1 2021 | share | Increase | +1.18% | 5.1K shares | 4.16M | $83.93 | 436.3K |
| Q4 2020 | share | Increase | +5.76% | 23.5K shares | 12.26M | $75.26 | 431.2K |
| Q3 2020 | share | Increase | +1.51% | 6.07K shares | 4.75M | $49.52 | 407.7K |
| Q2 2020 | share | Increase | +18.23% | 61.93K shares | 4.94M | $38.42 | 401.63K |
| Q1 2020 | share | Increase | +6.76% | 21.5K shares | -6.84M | $30.86 | 339.7K |
| Q4 2019 | share | Increase | +12.72% | 35.9K shares | -315K | $54.47 | 318.2K |
| Q3 2019 | share | Increase | +3.52% | 9.6K shares | -2.91M | $62.51 | 282.3K |
| Q2 2019 | share | 0.00% | 0 shares | -809K | $75.4 | 272.7K | |
| Q1 2019 | share | Increase | +1.49% | 4K shares | 6.27M | $78.37 | 272.7K |
| Q4 2018 | share | Decrease | -0.11% | -300 shares | -2.36M | $56.17 | 268.7K |
| Q3 2018 | share | Increase | +25.41% | 54.5K shares | 8.74M | $64.9 | 269K |
| Q2 2018 | share | Increase | +17.86% | 32.5K shares | 3.10M | $40.64 | 214.5K |
| Q1 2018 | share | Increase | +121.38% | 99.79K shares | 3.50M | $30.83 | 182K |
| Q4 2017 | share | Increase | 0.00% | 82.21K shares | 2.10M | $25.65 | 82.21K |