PRIMECAP MANAGEMENT CO/CA/ – IMAX Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$14.38M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-16.40%
quarter
IMAX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.05% | -54.2K shares | -3.73M | $14.12 | 1.01M |
| Q2 2022 | share | Decrease | -8.25% | -96.4K shares | -4.01M | $16.89 | 1.07M |
| Q1 2022 | share | Decrease | -5.69% | -70.5K shares | 16K | $18.93 | 1.16M |
| Q4 2021 | share | Decrease | -7.46% | -99.9K shares | -3.30M | $17.89 | 1.23M |
| Q3 2021 | share | Decrease | -3.29% | -45.5K shares | -4.35M | $18.98 | 1.33M |
| Q2 2021 | share | Decrease | -14.80% | -240.51K shares | -2.89M | $21.5 | 1.38M |
| Q1 2021 | share | Decrease | -12.06% | -222.88K shares | -635K | $20.1 | 1.62M |
| Q4 2020 | share | Decrease | -18.85% | -429.3K shares | 6.06M | $18.02 | 1.84M |
| Q3 2020 | share | Decrease | -10.44% | -265.6K shares | -1.26M | $11.96 | 2.27M |
| Q2 2020 | share | Decrease | -0.43% | -11.1K shares | 5.39M | $11.21 | 2.54M |
| Q1 2020 | share | Decrease | -53.71% | -2.96M shares | -89.62M | $9.05 | 2.55M |
| Q4 2019 | share | Decrease | -2.21% | -125K shares | -11.13M | $20.43 | 5.51M |
| Q3 2019 | share | Decrease | -0.89% | -50.7K shares | 8.85M | $21.95 | 5.64M |
| Q2 2019 | share | Decrease | -5.04% | -302.3K shares | -20.97M | $20.2 | 5.69M |
| Q1 2019 | share | Decrease | -0.49% | -29.7K shares | 22.64M | $22.68 | 5.99M |
| Q4 2018 | share | Decrease | -4.16% | -261.6K shares | -48.87M | $18.81 | 6.02M |
| Q3 2018 | share | 0.00% | 0 shares | 22.95M | $25.8 | 6.28M | |
| Q2 2018 | share | 0.00% | 0 shares | 18.54M | $22.15 | 6.28M | |
| Q1 2018 | share | 0.00% | 0 shares | -24.83M | $19.2 | 6.28M | |
| Q4 2017 | share | Decrease | -0.34% | -21.4K shares | 2.65M | $23.15 | 6.28M |
| Q3 2017 | share | Increase | +14.29% | 789K shares | 21.45M | $22.65 | 6.30M |
| Q2 2017 | share | Increase | +189.85% | 3.61M shares | 56.69M | $22 | 5.52M |
| Q1 2017 | share | Increase | +6.24% | 111.81K shares | 8.46M | $34 | 1.90M |
| Q4 2016 | share | Increase | +331.67% | 1.37M shares | 44.26M | $31.4 | 1.79M |
| Q3 2016 | share | Increase | +0.48% | 2K shares | -153K | $28.97 | 415.3K |
| Q2 2016 | share | Increase | +24.20% | 80.53K shares | 1.83M | $29.48 | 413.3K |
| Q1 2016 | share | Increase | 0.00% | 332.76K shares | 10.34M | $31.09 | 332.76K |