Current Value of Holding

$17.4 Million

Shares

4.56 Million

% of Portfolio

0.01%

Average Buy Price

$10.8

Avg closing price
Price range

47 PRIMECAP Management BlackBerry Ltd Trades

PRIMECAP Management acquired 4.56 Million BlackBerry Ltd shares worth $17.4 Million. That's 0.01% of their equity portfolio (233rd largest holding). The first BlackBerry Ltd trade was made in Q2 2013. Since then PRIMECAP Management bought shares seventeen more times and sold shares on 29 occasions. The investor's estimated purchase price is $49.3 Million, resulting in a loss of 65%.

Avg closing price
Price range
Sold 83.9% shares (-23.7 Million shares) Q4 2024
Avg closing price $2.71
Price range $2.26 - $3.96
Sold 15.1% shares (-5.03 Million shares) Q3 2024
Avg closing price $2.38
Price range $2.11 - $2.62
Sold 3.6% shares (-1.23 Million shares) Q2 2024
Avg closing price $2.79
Price range $2.21 - $3.47
Sold 0.8% shares (-277 Thousand shares) Q1 2024
Avg closing price $2.92
Price range $2.47 - $3.60
Sold 0.4% shares (-151 Thousand shares) Q4 2023
Avg closing price $3.75
Price range $3.35 - $4.40
Sold 0.1% shares (-49.6 Thousand shares) Q3 2023
Avg closing price $4.91
Price range $4.36 - $5.60
Sold 1.2% shares (-437 Thousand shares) Q2 2023
Avg closing price $4.84
Price range $3.88 - $5.53
Sold 1.4% shares (-503 Thousand shares) Q1 2023
Avg closing price $3.97
Price range $3.31 - $4.58
Sold 5.0% shares (-1.88 Million shares) Q4 2022
Avg closing price $4.44
Price range $3.18 - $5.20
Sold 0.2% shares (-75.5 Thousand shares) Q3 2022
Avg closing price $5.98
Price range $4.70 - $7.02
Sold 3.0% shares (-1.19 Million shares) Q2 2022
Avg closing price $5.93
Price range $4.89 - $7.11
Sold 2.0% shares (-793 Thousand shares) Q1 2022
Avg closing price $7.53
Price range $5.94 - $9.37
Sold 3.2% shares (-1.3 Million shares) Q4 2021
Avg closing price $10.01
Price range $8.60 - $11.73
Sold 1.0% shares (-429 Thousand shares) Q3 2021
Avg closing price $10.48
Price range $9.37 - $12.17
Sold 5.4% shares (-2.4 Million shares) Q2 2021
Avg closing price $10.48
Price range $7.94 - $15.88
Sold 25.8% shares (-15.3 Million shares) Q1 2021
Avg closing price $11.22
Price range $6.58 - $25.10
Sold 3.9% shares (-2.41 Million shares) Q4 2020
Avg closing price $5.92
Price range $4.44 - $8.52
Sold 2.7% shares (-1.74 Million shares) Q3 2020
Avg closing price $4.84
Price range $4.58 - $5.58
Sold 5.2% shares (-3.5 Million shares) Q2 2020
Avg closing price $4.52
Price range $3.22 - $5.79
Sold 6.8% shares (-4.89 Million shares) Q1 2020
Avg closing price $5.43
Price range $2.90 - $6.82

News about BlackBerry Ltd and PRIMECAP Management

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