Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$48.6

Avg closing price
Price range

35 PRIMECAP Management L Brands Trades

The first L Brands trade was made in Q1 2013. Since then PRIMECAP Management bought shares ten more times and sold shares on 24 occasions. The investor completely sold their stake between Q1 2019 and Q3 2021.

Avg closing price
Price range
Sold -6.37 Million shares Q3 2021
Avg closing price $75.33
Price range $70.02 - $80.07
Sold 29.4% shares (-2.65 Million shares) Q2 2021
Avg closing price $66.83
Price range $61.76 - $72.27
Sold 21.5% shares (-2.47 Million shares) Q1 2021
Avg closing price $50.92
Price range $37.54 - $62.87
Sold 3.2% shares (-376 Thousand shares) Q4 2020
Avg closing price $35.91
Price range $31.94 - $41.58
Sold 15.1% shares (-2.12 Million shares) Q3 2020
Avg closing price $25.28
Price range $15.10 - $31.81
Sold 10.3% shares (-1.6 Million shares) Q2 2020
Avg closing price $13.79
Price range $10.15 - $19.31
Sold 14.7% shares (-2.69 Million shares) Q1 2020
Avg closing price $19.64
Price range $9.17 - $24.72
Sold 1.6% shares (-300 Thousand shares) Q4 2019
Avg closing price $17.86
Price range $15.89 - $19.28
Sold 1.6% shares (-294 Thousand shares) Q3 2019
Avg closing price $21.83
Price range $15.86 - $27.79
Sold 1.0% shares (-197 Thousand shares) Q2 2019
Avg closing price $24.46
Price range $21.50 - $27.72
Sold 0.9% shares (-164 Thousand shares) Q1 2019
Avg closing price $27.19
Price range $25.89 - $28.87
Increased shares by 0.0% (+8.2 Thousand shares) Q4 2018
Avg closing price $31.17
Price range $24.59 - $37.02
Sold 1.0% shares (-186 Thousand shares) Q3 2018
Avg closing price $30.93
Price range $26.13 - $37.81
Increased shares by 0.4% (+78.5 Thousand shares) Q2 2018
Avg closing price $35.72
Price range $31.68 - $38.73
Increased shares by 0.5% (+90.4 Thousand shares) Q1 2018
Avg closing price $46.78
Price range $37.51 - $59.89
Sold 0.5% shares (-105 Thousand shares) Q4 2017
Avg closing price $49.99
Price range $41.28 - $62.95
Sold 1.0% shares (-193 Thousand shares) Q3 2017
Avg closing price $41.53
Price range $36.06 - $55.57
Increased shares by 4.0% (+744 Thousand shares) Q2 2017
Avg closing price $50.70
Price range $43.10 - $54.41
Increased shares by 16.1% (+2.6 Million shares) Q1 2017
Avg closing price $55.77
Price range $47.10 - $67.34
Increased shares by 2.8% (+442 Thousand shares) Q4 2016
Avg closing price $70.34
Price range $65.00 - $75.12

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