PRIMECAP MANAGEMENT CO/CA/ – LivaNova PLC Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$232.35M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-18.73%
quarter
LivaNova PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.89% | 40.34K shares | -51.02M | $50.77 | 4.57M |
| Q2 2022 | share | Increase | +0.21% | 9.38K shares | -87.05M | $62.47 | 4.53M |
| Q1 2022 | share | Increase | +2.53% | 111.52K shares | -15.6M | $81.83 | 4.52M |
| Q4 2021 | share | Increase | +5.50% | 230.33K shares | 54.62M | $87.58 | 4.41M |
| Q3 2021 | share | Increase | +4.01% | 161.39K shares | -7.01M | $79.19 | 4.18M |
| Q2 2021 | share | Increase | +0.03% | 1.04K shares | 41.84M | $84.11 | 4.02M |
| Q1 2021 | share | Increase | +1.67% | 65.99K shares | 34.62M | $73.73 | 4.02M |
| Q4 2020 | share | Increase | +5.50% | 206.29K shares | 92.41M | $66.21 | 3.95M |
| Q3 2020 | share | Increase | +5.62% | 199.7K shares | -1.33M | $45.21 | 3.75M |
| Q2 2020 | share | Increase | +45.65% | 1.11M shares | 60.58M | $48.13 | 3.55M |
| Q1 2020 | share | Increase | +69.22% | 997.23K shares | 1.64M | $45.25 | 2.43M |
| Q4 2019 | share | Increase | +180.84% | 927.64K shares | 70.81M | $75.43 | 1.44M |
| Q3 2019 | share | Increase | +7.94% | 37.74K shares | 3.65M | $73.79 | 512.96K |
| Q2 2019 | share | Increase | +148.81% | 284.22K shares | 15.62M | $71.96 | 475.22K |
| Q1 2019 | share | Increase | +144.25% | 112.8K shares | 11.42M | $97.25 | 191K |
| Q4 2018 | share | Increase | 0.00% | 78.2K shares | 7.15M | $91.47 | 78.2K |