PRIMECAP MANAGEMENT CO/CA/ – Wave Life Sciences Ltd. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$15.92M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+11.08%
quarter
Wave Life Sciences Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.38% | -16.9K shares | 1.53M | $3.61 | 4.40M |
| Q2 2022 | share | Decrease | -2.95% | -134.46K shares | 5.26M | $3.25 | 4.42M |
| Q1 2022 | share | Decrease | -0.72% | -33.3K shares | -5.30M | $2 | 4.56M |
| Q4 2021 | share | Increase | +0.56% | 25.6K shares | -7.96M | $3.28 | 4.59M |
| Q3 2021 | share | Decrease | -0.41% | -18.59K shares | -8.16M | $4.9 | 4.56M |
| Q2 2021 | share | Decrease | -1.68% | -78.38K shares | 4.37M | $6.66 | 4.58M |
| Q1 2021 | share | Increase | +18.89% | 741.47K shares | -4.71M | $5.61 | 4.66M |
| Q4 2020 | share | Increase | +18.87% | 623.08K shares | 2.85M | $7.87 | 3.92M |
| Q3 2020 | share | Increase | +150.84% | 1.98M shares | 14.32M | $8.49 | 3.30M |
| Q2 2020 | share | Increase | +6.52% | 80.56K shares | 2.12M | $10.41 | 1.31M |
| Q1 2020 | share | Decrease | -4.49% | -58.13K shares | 1.20M | $9.37 | 1.23M |
| Q4 2019 | share | Increase | +55.96% | 464.21K shares | -6.66M | $8.02 | 1.29M |
| Q3 2019 | share | Increase | 0.00% | 829.50K shares | 17.03M | $20.53 | 829.50K |