PRIMECAP MANAGEMENT CO/CA/ – Nektar Therapeutics Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$52.55M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-15.79%
quarter
Nektar Therapeutics 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -128.87K shares | -10.34M | $3.2 | 16.42M |
| Q2 2022 | share | Decrease | -2.99% | -510.5K shares | -29.06M | $3.8 | 16.55M |
| Q1 2022 | share | Decrease | -2.01% | -350.6K shares | -143.27M | $5.39 | 17.06M |
| Q4 2021 | share | Decrease | -3.15% | -567.1K shares | -87.67M | $14 | 17.41M |
| Q3 2021 | share | Decrease | -0.57% | -102.25K shares | 12.62M | $17.96 | 17.97M |
| Q2 2021 | share | Decrease | -0.46% | -83.59K shares | -53.02M | $17.16 | 18.08M |
| Q1 2021 | share | Decrease | -1.49% | -275.03K shares | 49.82M | $20 | 18.16M |
| Q4 2020 | share | Decrease | -2.26% | -426.23K shares | 490K | $17 | 18.44M |
| Q3 2020 | share | Decrease | -2.78% | -539.97K shares | -136.46M | $16.59 | 18.86M |
| Q2 2020 | share | Decrease | -5.25% | -1.07M shares | 83.83M | $23.16 | 19.40M |
| Q1 2020 | share | Increase | +2.00% | 402.57K shares | -67.81M | $17.85 | 20.48M |
| Q4 2019 | share | Increase | +5.01% | 957.12K shares | 85.10M | $21.59 | 20.08M |
| Q3 2019 | share | Increase | +0.17% | 32.8K shares | -330.90M | $18.22 | 19.12M |
| Q2 2019 | share | Decrease | -1.37% | -265.4K shares | 28.88M | $35.58 | 19.09M |
| Q1 2019 | share | Decrease | -0.23% | -44.2K shares | 12.67M | $33.6 | 19.35M |
| Q4 2018 | share | Decrease | -3.75% | -754.9K shares | -590.96M | $32.87 | 19.40M |
| Q3 2018 | share | Decrease | -3.58% | -748K shares | 207.95M | $60.96 | 20.15M |
| Q2 2018 | share | Decrease | -0.75% | -158.97K shares | -1.21B | $48.83 | 20.90M |
| Q1 2018 | share | Decrease | -5.80% | -1.29M shares | 902.84M | $106.26 | 21.06M |
| Q4 2017 | share | Decrease | -3.39% | -784.7K shares | 779.77M | $59.72 | 22.35M |
| Q3 2017 | share | Increase | +0.09% | 19.93K shares | 103.37M | $24 | 23.14M |
| Q2 2017 | share | Increase | +7.78% | 1.66M shares | -51.47M | $19.55 | 23.12M |
| Q1 2017 | share | Increase | +0.08% | 17.29K shares | 240.49M | $23.47 | 21.45M |
| Q4 2016 | share | Increase | +7.15% | 1.42M shares | -80.69M | $12.27 | 21.43M |
| Q3 2016 | share | Increase | +0.02% | 4.03K shares | 59.07M | $17.18 | 20.00M |
| Q2 2016 | share | Decrease | -0.04% | -7.5K shares | 9.49M | $14.23 | 20.00M |
| Q1 2016 | share | Increase | +1.14% | 225.8K shares | -58.22M | $13.75 | 20.01M |