PRIMECAP MANAGEMENT CO/CA/ – Sanofi Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$47.12M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14.88M | $38.02 | 1.23M | |
| Q2 2022 | share | Decrease | -0.48% | -5.94K shares | -1.92M | $50.03 | 1.23M |
| Q1 2022 | share | Decrease | -0.35% | -4.42K shares | 1.32M | $51.34 | 1.24M |
| Q4 2021 | share | Decrease | -7.31% | -98.5K shares | -2.38M | $50.42 | 1.24M |
| Q3 2021 | share | Decrease | -2.30% | -31.75K shares | -7.67M | $48.21 | 1.34M |
| Q2 2021 | share | Decrease | -0.90% | -12.48K shares | 3.79M | $52.66 | 1.38M |
| Q1 2021 | share | Decrease | -18.25% | -310.97K shares | -13.89M | $47.67 | 1.39M |
| Q4 2020 | share | Decrease | -2.22% | -38.61K shares | -4.62M | $46.84 | 1.70M |
| Q3 2020 | share | Decrease | -4.15% | -75.47K shares | -5.38M | $48.36 | 1.74M |
| Q2 2020 | share | Decrease | -2.31% | -42.9K shares | 11.44M | $49.21 | 1.81M |
| Q1 2020 | share | Decrease | -2.60% | -49.76K shares | -14.55M | $40.62 | 1.86M |
| Q4 2019 | share | Increase | +0.32% | 6K shares | 7.67M | $46.64 | 1.91M |
| Q3 2019 | share | Decrease | -0.85% | -16.4K shares | 5.11M | $43.05 | 1.90M |
| Q2 2019 | share | Decrease | -1.79% | -35K shares | -3.48M | $40.2 | 1.92M |
| Q1 2019 | share | 0.00% | 0 shares | 1.70M | $39.47 | 1.95M | |
| Q4 2018 | share | 0.00% | 0 shares | -2.46M | $38.7 | 1.95M | |
| Q3 2018 | share | Decrease | -0.02% | -300 shares | 9.10M | $39.82 | 1.95M |
| Q2 2018 | share | 0.00% | 0 shares | -136K | $35.66 | 1.95M | |
| Q1 2018 | share | 0.00% | 0 shares | -5.71M | $34.04 | 1.95M | |
| Q4 2017 | share | Decrease | -0.51% | -10.01K shares | -13.78M | $36.52 | 1.95M |
| Q3 2017 | share | Decrease | -0.84% | -16.69K shares | 2.89M | $42.29 | 1.96M |
| Q2 2017 | share | Decrease | -2.08% | -42.1K shares | 3.36M | $40.69 | 1.98M |
| Q1 2017 | share | Decrease | -0.61% | -12.4K shares | 9.23M | $37.17 | 2.02M |
| Q4 2016 | share | 0.00% | 0 shares | 4.58M | $33.22 | 2.03M | |
| Q3 2016 | share | Decrease | -8.16% | -180.9K shares | -15.02M | $31.37 | 2.03M |
| Q2 2016 | share | Decrease | -12.99% | -331.27K shares | -9.55M | $34.38 | 2.21M |
| Q1 2016 | share | Decrease | -7.88% | -218.2K shares | -15.65M | $31.64 | 2.54M |