PRIMECAP MANAGEMENT CO/CA/ – iRobot Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$124.22M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+53.28%
quarter
iRobot Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.81% | -18.1K shares | 42.51M | $56.33 | 2.20M |
| Q2 2022 | share | Decrease | -5.75% | -135.54K shares | -67.84M | $36.75 | 2.22M |
| Q1 2022 | share | Decrease | -2.57% | -62.10K shares | -9.94M | $63.4 | 2.35M |
| Q4 2021 | share | Decrease | -7.80% | -204.77K shares | -46.62M | $67.83 | 2.42M |
| Q3 2021 | share | Decrease | -3.26% | -88.4K shares | -47.35M | $78.5 | 2.62M |
| Q2 2021 | share | Decrease | -4.80% | -137K shares | -94.88M | $93.39 | 2.71M |
| Q1 2021 | share | Decrease | -3.57% | -105.7K shares | 110.95M | $122.18 | 2.85M |
| Q4 2020 | share | Decrease | -9.67% | -316.7K shares | -11.05M | $80.29 | 2.95M |
| Q3 2020 | share | Decrease | -0.74% | -24.5K shares | -28.24M | $75.9 | 3.27M |
| Q2 2020 | share | Decrease | -12.83% | -485.53K shares | 121.96M | $83.9 | 3.29M |
| Q1 2020 | share | Decrease | -5.12% | -204.05K shares | -47.14M | $40.9 | 3.78M |
| Q4 2019 | share | 0.00% | 0 shares | -44.02M | $50.63 | 3.98M | |
| Q3 2019 | share | Decrease | -0.70% | -28K shares | -122.07M | $61.67 | 3.98M |
| Q2 2019 | share | Decrease | -2.76% | -114K shares | -118.02M | $91.64 | 4.01M |
| Q1 2019 | share | Decrease | -0.02% | -800 shares | 140.13M | $117.69 | 4.12M |
| Q4 2018 | share | Decrease | -0.75% | -31.1K shares | -111.55M | $83.74 | 4.13M |
| Q3 2018 | share | Increase | +7.79% | 300.6K shares | 164.89M | $109.92 | 4.16M |
| Q2 2018 | share | Increase | +206.92% | 2.60M shares | 211.79M | $75.77 | 3.86M |
| Q1 2018 | share | Increase | +84.19% | 575K shares | 28.36M | $64.19 | 1.25M |
| Q4 2017 | share | Increase | +433.59% | 555K shares | 42.52M | $76.7 | 683K |
| Q3 2017 | share | 0.00% | 0 shares | -906K | $77.06 | 128K | |
| Q2 2017 | share | 0.00% | 0 shares | 2.30M | $84.14 | 128K | |
| Q1 2017 | share | Increase | +6.67% | 8K shares | 1.45M | $66.14 | 128K |
| Q4 2016 | share | 0.00% | 0 shares | 1.73M | $58.45 | 120K | |
| Q3 2016 | share | Increase | 0.00% | 120K shares | 5.27M | $43.98 | 120K |