PRIMECAP MANAGEMENT CO/CA/ – Alcon Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$52.26M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-16.75%
quarter
Alcon Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.20% | -1.84K shares | -10.64M | $58.18 | 898.34K |
| Q2 2022 | share | Decrease | -0.35% | -3.20K shares | -8.75M | $69.89 | 900.18K |
| Q1 2022 | share | Decrease | -0.37% | -3.35K shares | -7.32M | $79.33 | 903.39K |
| Q4 2021 | share | Decrease | -0.58% | -5.27K shares | 5.60M | $88.08 | 906.74K |
| Q3 2021 | share | Decrease | -0.18% | -1.60K shares | 9.19M | $80.47 | 912.01K |
| Q2 2021 | share | Decrease | -1.96% | -18.31K shares | -1.21M | $70.26 | 913.61K |
| Q1 2021 | share | Decrease | -75.20% | -2.82M shares | -182.49M | $70.08 | 931.92K |
| Q4 2020 | share | Decrease | -5.36% | -212.60K shares | 21.81M | $65.88 | 3.75M |
| Q3 2020 | share | Decrease | -2.77% | -113.18K shares | -7.95M | $56.87 | 3.96M |
| Q2 2020 | share | Decrease | -1.60% | -66.2K shares | 23.17M | $57.24 | 4.08M |
| Q1 2020 | share | Decrease | -11.76% | -553.12K shares | -55.14M | $50.75 | 4.14M |
| Q4 2019 | share | Decrease | -1.41% | -67.24K shares | -12.00M | $56.49 | 4.70M |
| Q3 2019 | share | Decrease | -0.33% | -15.66K shares | -18.90M | $58.2 | 4.76M |
| Q2 2019 | share | Increase | 0.00% | 4.78M shares | 296.92M | $61.96 | 4.78M |