PRIMECAP MANAGEMENT CO/CA/ – Alkermes plc Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$119.41M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.75% | -40.47K shares | -41.1M | $22.33 | 5.34M |
| Q2 2022 | share | Decrease | -4.93% | -279.66K shares | 11.39M | $29.79 | 5.38M |
| Q1 2022 | share | Decrease | -6.70% | -407.29K shares | 7.81M | $26.31 | 5.66M |
| Q4 2021 | share | Decrease | -5.22% | -334.49K shares | -56.36M | $23.35 | 6.07M |
| Q3 2021 | share | Decrease | -2.27% | -148.75K shares | 36.86M | $30.84 | 6.40M |
| Q2 2021 | share | Decrease | -1.68% | -112.07K shares | 36.20M | $24.52 | 6.55M |
| Q1 2021 | share | Decrease | -6.39% | -455.27K shares | -17.55M | $18.68 | 6.67M |
| Q4 2020 | share | Decrease | -3.36% | -247.7K shares | 19.98M | $19.95 | 7.12M |
| Q3 2020 | share | Decrease | -11.36% | -944.56K shares | -39.23M | $16.57 | 7.37M |
| Q2 2020 | share | Decrease | -7.58% | -681.96K shares | 31.63M | $19.41 | 8.31M |
| Q1 2020 | share | Decrease | -36.17% | -5.10M shares | -157.86M | $14.42 | 8.99M |
| Q4 2019 | share | Decrease | -35.65% | -7.81M shares | -139.88M | $20.4 | 14.10M |
| Q3 2019 | share | Decrease | -5.77% | -1.34M shares | -96.65M | $19.51 | 21.91M |
| Q2 2019 | share | Decrease | -0.03% | -7.79K shares | -324.70M | $22.54 | 23.25M |
| Q1 2019 | share | Decrease | -0.07% | -17.2K shares | 161.87M | $36.49 | 23.26M |
| Q4 2018 | share | Increase | +0.03% | 7.67K shares | -300.69M | $29.51 | 23.28M |
| Q3 2018 | share | Decrease | -0.27% | -63.43K shares | 27.17M | $42.44 | 23.27M |
| Q2 2018 | share | Increase | +0.19% | 44.16K shares | -389.49M | $41.16 | 23.33M |
| Q1 2018 | share | Increase | +6.49% | 1.41M shares | 152.91M | $57.96 | 23.29M |
| Q4 2017 | share | Increase | +66.84% | 8.76M shares | 530.59M | $54.73 | 21.87M |
| Q3 2017 | share | Increase | +32.84% | 3.24M shares | 94.38M | $50.84 | 13.10M |
| Q2 2017 | share | Increase | +25.62% | 2.01M shares | 112.51M | $57.97 | 9.86M |
| Q1 2017 | share | Increase | +23.22% | 1.48M shares | 105.21M | $58.5 | 7.85M |
| Q4 2016 | share | Increase | +102.19% | 3.22M shares | 206.08M | $55.58 | 6.37M |
| Q3 2016 | share | Increase | +25.87% | 648.11K shares | 40.02M | $47.03 | 3.15M |
| Q2 2016 | share | Increase | 0.00% | 2.50M shares | 108.28M | $43.22 | 2.50M |