PRIMECAP MANAGEMENT CO/CA/ – Li-Cycle Holdings Corp. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$10.96M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-22.67%
quarter
Li-Cycle Holdings Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.50% | 88.8K shares | -2.60M | $5.32 | 2.06M |
| Q2 2022 | share | Increase | +7.23% | 133K shares | -1.97M | $6.88 | 1.97M |
| Q1 2022 | share | Increase | +169.47% | 1.15M shares | 8.74M | $8.45 | 1.83M |
| Q4 2021 | share | Increase | +3.09% | 20.45K shares | -948K | $9.9 | 682.7K |
| Q3 2021 | share | Increase | 0.00% | 662.25K shares | 7.74M | $11.7 | 662.25K |