PRIMECAP MANAGEMENT CO/CA/ – nLIGHT, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$10.71M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-7.53%
quarter
nLIGHT, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.24% | 2.76K shares | -845K | $9.45 | 1.13M |
| Q2 2022 | share | Decrease | -2.98% | -34.77K shares | -8.65M | $10.22 | 1.13M |
| Q1 2022 | share | Increase | +0.60% | 7K shares | -7.53M | $17.34 | 1.16M |
| Q4 2021 | share | Decrease | -2.19% | -25.9K shares | -5.64M | $24.35 | 1.15M |
| Q3 2021 | share | Decrease | -0.25% | -2.95K shares | -9.69M | $28.19 | 1.18M |
| Q2 2021 | share | Increase | +0.56% | 6.65K shares | 4.82M | $36.28 | 1.18M |
| Q1 2021 | share | Decrease | -6.02% | -75.6K shares | -2.76M | $32.4 | 1.18M |
| Q4 2020 | share | Decrease | -0.32% | -4.02K shares | 11.42M | $32.65 | 1.25M |
| Q3 2020 | share | Increase | +65.32% | 498.02K shares | 12.62M | $23.48 | 1.26M |
| Q2 2020 | share | Decrease | -0.10% | -800 shares | 8.96M | $22.26 | 762.47K |
| Q1 2020 | share | Increase | +3.80% | 27.95K shares | -6.90M | $10.49 | 763.27K |
| Q4 2019 | share | Increase | +10.51% | 69.92K shares | 4.49M | $20.28 | 735.32K |
| Q3 2019 | share | Increase | +309.23% | 502.8K shares | 7.29M | $15.66 | 665.4K |
| Q2 2019 | share | Decrease | -54.11% | -191.7K shares | -4.77M | $19.2 | 162.6K |
| Q1 2019 | share | Increase | +3.63% | 12.4K shares | 1.81M | $22.28 | 354.3K |
| Q4 2018 | share | Increase | +42.52% | 102K shares | 751K | $17.78 | 341.9K |
| Q3 2018 | share | Decrease | -4.04% | -10.1K shares | -2.93M | $22.21 | 239.9K |
| Q2 2018 | share | Increase | 0.00% | 250K shares | 8.26M | $33.06 | 250K |