PRIMECAP MANAGEMENT CO/CA/ – Zoom Video Communications, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$11.99M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-31.84%
quarter
Zoom Video Communications, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.40% | 48.55K shares | -364K | $73.59 | 163.05K |
| Q2 2022 | share | Increase | +0.04% | 50 shares | -1.05M | $107.97 | 114.5K |
| Q1 2022 | share | Increase | +113.53% | 60.85K shares | 3.55M | $117.23 | 114.45K |
| Q4 2021 | share | 0.00% | 0 shares | -4.15M | $190.52 | 53.6K | |
| Q3 2021 | share | Increase | +1207.32% | 49.5K shares | 12.42M | $261.5 | 53.6K |
| Q2 2021 | share | Increase | +8.61% | 325 shares | 374K | $387.03 | 4.1K |
| Q1 2021 | share | Increase | +277.50% | 2.77K shares | 876K | $321.29 | 3.77K |
| Q4 2020 | share | 0.00% | 0 shares | -133K | $337.32 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 216K | $470.11 | 1K | |
| Q2 2020 | share | Decrease | -95.17% | -19.7K shares | -2.77M | $253.54 | 1K |
| Q1 2020 | share | Increase | 0.00% | 20.7K shares | 3.02M | $146.12 | 20.7K |
| Q4 2019 | share | Decrease | -100.00% | -3.4K shares | -259K | $68.04 | 0 |
| Q3 2019 | share | Decrease | -2.86% | -100 shares | -52K | $76.2 | 3.4K |
| Q2 2019 | share | Increase | 0.00% | 3.5K shares | 311K | $88.79 | 3.5K |