PRIMECAP MANAGEMENT CO/CA/ – Alphabet Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$1.39B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -131.6K shares | -206.30M | $96.15 | 14.51M |
| Q2 2022 | share | Decrease | -1.46% | -217.6K shares | -473.82M | $2,187.45 | 14.64M |
| Q1 2022 | share | Decrease | -4.55% | -35.4K shares | -177.19M | $2,792.99 | 743.17K |
| Q4 2021 | share | Decrease | -5.50% | -45.34K shares | 56.87M | $2,920.05 | 778.57K |
| Q3 2021 | share | Decrease | -2.47% | -20.85K shares | 78.73M | $2,665.31 | 823.91K |
| Q2 2021 | share | Decrease | -9.39% | -87.53K shares | 188.66M | $2,506.32 | 844.77K |
| Q1 2021 | share | Decrease | -11.70% | -123.54K shares | 78.87M | $2,068.63 | 932.30K |
| Q4 2020 | share | Increase | 0.00% | 1.05M shares | 1.84B | $1,751.88 | 1.05M |