PRIMECAP MANAGEMENT CO/CA/ – AECOM Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.31B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+4.83%
quarter
AECOM 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.08% | -209.07K shares | 46.81M | $68.37 | 19.18M |
| Q2 2022 | share | Decrease | -2.87% | -573.72K shares | -268.90M | $65.22 | 19.39M |
| Q1 2022 | share | Decrease | -2.34% | -477.76K shares | -47.74M | $76.81 | 19.97M |
| Q4 2021 | share | Decrease | -3.92% | -833.67K shares | 237.74M | $76.86 | 20.45M |
| Q3 2021 | share | Decrease | -1.89% | -409.33K shares | -29.53M | $63.15 | 21.28M |
| Q2 2021 | share | Decrease | -1.16% | -254.00K shares | -33.42M | $63.32 | 21.69M |
| Q1 2021 | share | Decrease | -0.93% | -207.07K shares | 304.19M | $64.11 | 21.94M |
| Q4 2020 | share | Decrease | -1.54% | -347.21K shares | 161.37M | $49.78 | 22.15M |
| Q3 2020 | share | Decrease | -0.93% | -211.78K shares | 87.89M | $41.84 | 22.50M |
| Q2 2020 | share | Decrease | -3.54% | -834.38K shares | 150.66M | $37.58 | 22.71M |
| Q1 2020 | share | Increase | +6.38% | 1.41M shares | -251.80M | $29.85 | 23.54M |
| Q4 2019 | share | Increase | +1.17% | 256.92K shares | 132.94M | $43.13 | 22.13M |
| Q3 2019 | share | Increase | +0.93% | 201.6K shares | 1.28M | $37.56 | 21.87M |
| Q2 2019 | share | Decrease | -0.08% | -18.37K shares | 176.77M | $37.85 | 21.67M |
| Q1 2019 | share | Increase | +0.85% | 182.8K shares | 73.61M | $29.67 | 21.69M |
| Q4 2018 | share | Increase | +12.77% | 2.43M shares | -52.95M | $26.5 | 21.51M |
| Q3 2018 | share | Increase | +26.97% | 4.05M shares | 126.78M | $32.66 | 19.07M |
| Q2 2018 | share | Increase | +7.96% | 1.10M shares | 419K | $33.03 | 15.02M |
| Q1 2018 | share | Increase | +6.22% | 815.49K shares | 9.14M | $35.63 | 13.91M |
| Q4 2017 | share | Decrease | -1.05% | -139.52K shares | -682K | $37.15 | 13.10M |
| Q3 2017 | share | Decrease | -0.86% | -114.19K shares | 55.62M | $36.81 | 13.24M |
| Q2 2017 | share | Increase | +54.64% | 4.71M shares | 124.39M | $32.33 | 13.35M |
| Q1 2017 | share | Increase | +16.33% | 1.21M shares | 37.42M | $35.59 | 8.63M |
| Q4 2016 | share | Increase | +1.13% | 82.95K shares | 51.68M | $36.36 | 7.42M |
| Q3 2016 | share | Decrease | -2.62% | -197.52K shares | -21.25M | $29.73 | 7.34M |
| Q2 2016 | share | Increase | +0.91% | 67.91K shares | 9.47M | $31.77 | 7.53M |
| Q1 2016 | share | Increase | +17.13% | 1.09M shares | 38.48M | $30.79 | 7.47M |