PRIMECAP MANAGEMENT CO/CA/ – Xencor, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$147.83M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-5.08%
quarter
Xencor, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.67% | 895.17K shares | 16.59M | $25.98 | 5.69M |
| Q2 2022 | share | Decrease | -2.97% | -146.56K shares | -601K | $27.37 | 4.79M |
| Q1 2022 | share | Decrease | -0.93% | -46.21K shares | -68.26M | $26.68 | 4.94M |
| Q4 2021 | share | Decrease | -5.46% | -288.01K shares | 27.80M | $40.74 | 4.98M |
| Q3 2021 | share | Decrease | -0.39% | -20.84K shares | -10.37M | $32.66 | 5.27M |
| Q2 2021 | share | Decrease | -0.30% | -16.05K shares | -46.08M | $34.49 | 5.29M |
| Q1 2021 | share | Decrease | -0.52% | -27.7K shares | -4.23M | $43.06 | 5.31M |
| Q4 2020 | share | Decrease | -1.25% | -67.71K shares | 23.22M | $43.63 | 5.34M |
| Q3 2020 | share | Decrease | -2.18% | -120.74K shares | 30.70M | $38.79 | 5.40M |
| Q2 2020 | share | Decrease | -3.01% | -171.5K shares | 8.75M | $32.39 | 5.52M |
| Q1 2020 | share | Decrease | -12.40% | -806.94K shares | -53.45M | $29.88 | 5.70M |
| Q4 2019 | share | Decrease | -6.93% | -484.89K shares | -12.06M | $34.39 | 6.50M |
| Q3 2019 | share | Decrease | -6.18% | -460.37K shares | -69.18M | $33.73 | 6.99M |
| Q2 2019 | share | Decrease | -0.68% | -51.3K shares | 71.96M | $40.93 | 7.45M |
| Q1 2019 | share | Decrease | -1.43% | -109.1K shares | -42.21M | $31.06 | 7.50M |
| Q4 2018 | share | Decrease | -0.11% | -8.76K shares | -21.73M | $36.16 | 7.61M |
| Q3 2018 | share | Increase | +0.72% | 54.8K shares | 16.96M | $38.97 | 7.62M |
| Q2 2018 | share | Increase | +1.22% | 91.3K shares | 55.93M | $37.01 | 7.56M |
| Q1 2018 | share | Increase | +21.39% | 1.31M shares | 89.13M | $29.98 | 7.47M |
| Q4 2017 | share | Increase | +0.45% | 27.3K shares | -5.53M | $21.92 | 6.15M |
| Q3 2017 | share | Increase | +0.16% | 9.7K shares | 11.30M | $22.92 | 6.13M |
| Q2 2017 | share | Increase | +5.66% | 327.88K shares | -9.35M | $21.11 | 6.12M |
| Q1 2017 | share | Increase | +0.43% | 24.53K shares | -13.25M | $23.92 | 5.79M |
| Q4 2016 | share | Increase | +10.99% | 571.22K shares | 24.54M | $26.32 | 5.76M |
| Q3 2016 | share | Increase | +0.09% | 4.7K shares | 28.67M | $24.49 | 5.19M |
| Q2 2016 | share | Increase | +9.74% | 460.9K shares | 35.11M | $18.99 | 5.19M |
| Q1 2016 | share | Increase | +30.83% | 1.11M shares | 10.62M | $13.42 | 4.73M |