PRIMECAP MANAGEMENT CO/CA/ – Stratasys Ltd. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$49.29M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-23.11%
quarter
Stratasys Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.79% | -27.1K shares | -15.32M | $14.41 | 3.42M |
| Q2 2022 | share | Decrease | -7.56% | -281.9K shares | -30.08M | $18.74 | 3.44M |
| Q1 2022 | share | Decrease | -2.50% | -95.5K shares | 1.01M | $25.39 | 3.72M |
| Q4 2021 | share | Decrease | -9.98% | -424K shares | 2.23M | $24.77 | 3.82M |
| Q3 2021 | share | Decrease | -2.51% | -109.5K shares | -21.27M | $21.52 | 4.24M |
| Q2 2021 | share | Decrease | -3.57% | -161.3K shares | -4.35M | $25.86 | 4.35M |
| Q1 2021 | share | Decrease | -7.54% | -368.4K shares | 15.78M | $25.9 | 4.51M |
| Q4 2020 | share | Decrease | -4.67% | -239.33K shares | 37.34M | $20.72 | 4.88M |
| Q3 2020 | share | Decrease | -9.68% | -549.5K shares | -26.09M | $12.47 | 5.12M |
| Q2 2020 | share | Decrease | -14.59% | -969.8K shares | -15.97M | $15.86 | 5.67M |
| Q1 2020 | share | Decrease | -10.61% | -788.66K shares | -44.36M | $15.95 | 6.64M |
| Q4 2019 | share | Increase | +0.34% | 25.5K shares | -7.48M | $20.23 | 7.43M |
| Q3 2019 | share | Decrease | -1.40% | -105K shares | -62.84M | $21.31 | 7.41M |
| Q2 2019 | share | Decrease | -1.79% | -137K shares | 38.44M | $29.37 | 7.51M |
| Q1 2019 | share | Increase | +0.07% | 5.71K shares | 44.56M | $23.82 | 7.65M |
| Q4 2018 | share | Increase | +0.47% | 35.68K shares | -38.17M | $18.01 | 7.64M |
| Q3 2018 | share | Increase | +0.11% | 8.5K shares | 30.37M | $23.11 | 7.61M |
| Q2 2018 | share | Increase | +0.50% | 38K shares | -7.14M | $19.14 | 7.60M |
| Q1 2018 | share | 0.00% | 0 shares | 1.66M | $20.18 | 7.56M | |
| Q4 2017 | share | Increase | +2.65% | 195K shares | -19.39M | $19.96 | 7.56M |
| Q3 2017 | share | Increase | +6.20% | 430K shares | 8.62M | $23.12 | 7.36M |
| Q2 2017 | share | Increase | +10.31% | 648.3K shares | 32.85M | $23.31 | 6.93M |
| Q1 2017 | share | Increase | +25.57% | 1.28M shares | 46.03M | $20.49 | 6.29M |
| Q4 2016 | share | Increase | +10.83% | 489.7K shares | -26.02M | $16.54 | 5.01M |
| Q3 2016 | share | Increase | +13.15% | 525.5K shares | 17.45M | $24.09 | 4.52M |
| Q2 2016 | share | Decrease | -0.28% | -11.4K shares | -12.4M | $22.89 | 3.99M |
| Q1 2016 | share | Increase | +21.95% | 721.2K shares | 26.70M | $25.92 | 4.00M |