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PRIMECAP MANAGEMENT CO
> LIVN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | LivaNova PLC | LIVN | 5,389,420 | 213,320 | 277,177,871,000 | 51,603,433,000 | $51,430.00 |
03/31/2023 | LivaNova PLC | LIVN | 5,176,100 | 599,410 | 225,574,438,000 | 225,342,079,000 | $43,580.00 |
09/30/2022 | LivaNova PLC | LIVN | 4,576,690 | 40,340 | 232,359,000 | -51,027,000 | $50.77 |
06/30/2022 | LivaNova PLC | LIVN | 4,536,350 | 9,385 | 283,386,000 | -87,056,000 | $62.47 |
03/31/2022 | LivaNova PLC | LIVN | 4,526,965 | 111,520 | 370,442,000 | -15,600,000 | $81.83 |
12/31/2021 | LivaNova PLC | LIVN | 4,415,445 | 230,330 | 386,042,000 | 54,623,000 | $87.43 |
09/30/2021 | LivaNova PLC | LIVN | 4,185,115 | 162,430 | 331,419,000 | 34,826,000 | $79.19 |
03/31/2021 | LivaNova PLC | LIVN | 4,022,685 | 65,990 | 296,593,000 | 34,620,000 | $73.73 |
12/31/2020 | LivaNova PLC | LIVN | 3,956,695 | 206,295 | 261,972,776 | 92,416,776 | $66.21 |
09/30/2020 | LivaNova PLC | LIVN | 3,750,400 | 199,700 | 169,556,000 | -1,339,000 | $45.21 |
06/30/2020 | LivaNova PLC | LIVN | 3,550,700 | 1,112,870 | 170,895,000 | 60,583,000 | $48.13 |
03/31/2020 | LivaNova PLC | LIVN | 2,437,830 | 997,230 | 110,312,000 | 1,648,000 | $45.25 |
12/31/2019 | LivaNova PLC | LIVN | 1,440,600 | 927,640 | 108,664,000 | 70,813,000 | $75.43 |
09/30/2019 | LivaNova PLC | LIVN | 512,960 | 37,740 | 37,851,000 | 3,654,000 | $73.79 |
06/30/2019 | LivaNova PLC | LIVN | 475,220 | 284,220 | 34,197,000 | 15,622,000 | $71.96 |
03/31/2019 | LivaNova PLC | LIVN | 191,000 | 112,800 | 18,575,000 | 11,422,000 | $97.25 |
12/31/2018 | LivaNova PLC | LIVN | 78,200 | 78,200 | 7,153,000 | 7,153,000 | $91.47 |
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