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      Current Value of Holding

      $0

      Shares

      0

      % of Portfolio

      0.00%

      Average Buy Price

      $21.7

      Avg closing price
      Price range

      27 PRIMECAP Management RB Global Trades

      The first RB Global trade was made in Q1 2013. Since then PRIMECAP Management bought shares three more times and sold shares on 23 occasions. The investor completely sold their stake between Q2 2016 and Q3 2019.

      Avg closing price
      Price range
      Sold -10.5k shares Q3 2019
      Avg closing price $37.15
      Price range $33.55 - $39.90
      Sold 32.6% shares (-5.08k shares) Q2 2019
      Avg closing price $34.22
      Price range $32.37 - $36.26
      Sold 99.4% shares (-2.52M shares) Q1 2019
      Avg closing price $35.23
      Price range $32.95 - $37.50
      Sold 25.3% shares (-860k shares) Q4 2018
      Avg closing price $33.62
      Price range $31.18 - $36.51
      Sold 33.4% shares (-1.71M shares) Q3 2018
      Avg closing price $35.76
      Price range $32.02 - $38.53
      Sold 0.9% shares (-46.1k shares) Q2 2018
      Avg closing price $33.71
      Price range $31.05 - $35.75
      Sold 1.0% shares (-49.9k shares) Q1 2018
      Avg closing price $31.87
      Price range $30.06 - $33.38
      Sold 2.0% shares (-106k shares) Q4 2017
      Avg closing price $28.00
      Price range $24.85 - $31.06
      Sold 6.7% shares (-381k shares) Q3 2017
      Avg closing price $28.97
      Price range $26.97 - $31.62
      Sold 2.2% shares (-130k shares) Q2 2017
      Avg closing price $31.02
      Price range $27.82 - $32.87
      Sold 2.5% shares (-149k shares) Q1 2017
      Avg closing price $32.39
      Price range $30.63 - $34.69
      Sold 7.2% shares (-462k shares) Q4 2016
      Avg closing price $36.35
      Price range $33.79 - $39.43
      Sold 9.0% shares (-637k shares) Q3 2016
      Avg closing price $32.62
      Price range $27.27 - $35.71
      Sold 3.6% shares (-263k shares) Q2 2016
      Avg closing price $30.97
      Price range $26.73 - $34.63
      Increased shares by 3.1% (+223k shares) Q1 2016
      Avg closing price $23.61
      Price range $21.70 - $27.43
      Sold 0.5% shares (-38.7k shares) Q4 2015
      Avg closing price $25.67
      Price range $23.46 - $27.50
      Sold 9.2% shares (-722k shares) Q3 2015
      Avg closing price $27.34
      Price range $25.60 - $30.40
      Sold 0.2% shares (-17.9k shares) Q2 2015
      Avg closing price $27.45
      Price range $24.64 - $30.63
      Increased shares by 1.7% (+130k shares) Q1 2015
      Avg closing price $25.52
      Price range $24.48 - $27.03
      Sold 0.0% shares (-2.97k shares) Q4 2014
      Avg closing price $24.81
      Price range $22.86 - $27.25

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