PRIMECAP MANAGEMENT CO/CA/ – HubSpot, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$36.68M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-10.15%
quarter
HubSpot, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -4.14M | $270.12 | 135.82K | |
| Q2 2022 | share | Decrease | -11.69% | -17.97K shares | -32.21M | $300.65 | 135.82K |
| Q1 2022 | share | Decrease | -7.79% | -13K shares | -36.9M | $474.94 | 153.8K |
| Q4 2021 | share | Decrease | -23.49% | -51.2K shares | -37.44M | $663.25 | 166.8K |
| Q3 2021 | share | Decrease | -12.80% | -31.99K shares | 1.71M | $676.09 | 218K |
| Q2 2021 | share | Decrease | -2.53% | -6.5K shares | 29.17M | $582.72 | 249.99K |
| Q1 2021 | share | Decrease | -12.73% | -37.40K shares | -13K | $454.21 | 256.49K |
| Q4 2020 | share | Decrease | -12.32% | -41.3K shares | 18.55M | $396.44 | 293.9K |
| Q3 2020 | share | Decrease | -8.14% | -29.7K shares | 16.09M | $292.23 | 335.2K |
| Q2 2020 | share | Decrease | -4.87% | -18.7K shares | 30.77M | $224.35 | 364.9K |
| Q1 2020 | share | Decrease | -13.16% | -58.15K shares | -18.92M | $133.19 | 383.6K |
| Q4 2019 | share | Decrease | -3.14% | -14.3K shares | 875K | $158.5 | 441.75K |
| Q3 2019 | share | 0.00% | 0 shares | -8.62M | $151.61 | 456.05K | |
| Q2 2019 | share | Decrease | -2.94% | -13.8K shares | -328K | $170.52 | 456.05K |
| Q1 2019 | share | Decrease | -1.96% | -9.4K shares | 17.83M | $166.21 | 469.85K |
| Q4 2018 | share | Decrease | -4.20% | -21K shares | -15.25M | $125.73 | 479.25K |
| Q3 2018 | share | Increase | +0.85% | 4.2K shares | 13.30M | $150.95 | 500.25K |
| Q2 2018 | share | Decrease | -2.52% | -12.8K shares | 7.09M | $125.4 | 496.05K |
| Q1 2018 | share | Decrease | -3.78% | -20K shares | 8.35M | $108.3 | 508.85K |
| Q4 2017 | share | 0.00% | 0 shares | 2.3M | $88.4 | 528.85K | |
| Q3 2017 | share | Decrease | -5.37% | -30K shares | 7.70M | $84.05 | 528.85K |
| Q2 2017 | share | Decrease | -2.78% | -16K shares | 1.93M | $65.75 | 558.85K |
| Q1 2017 | share | Increase | +7.03% | 37.75K shares | 9.56M | $60.55 | 574.85K |
| Q4 2016 | share | Increase | +4.09% | 21.1K shares | -4.48M | $47 | 537.1K |
| Q3 2016 | share | Increase | +0.19% | 1K shares | 7.37M | $57.62 | 516K |
| Q2 2016 | share | 0.00% | 0 shares | -103K | $43.42 | 515K | |
| Q1 2016 | share | Increase | 0.00% | 515K shares | 22.46M | $43.62 | 515K |