PRIMECAP MANAGEMENT CO/CA/ – Alphabet Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$2.06B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.69% | -150.64K shares | -303.76M | $95.65 | 21.58M |
| Q2 2022 | share | Decrease | -1.70% | -375.3K shares | -706.50M | $2,179.26 | 21.73M |
| Q1 2022 | share | Decrease | -4.76% | -55.23K shares | -287.9M | $2,781.35 | 1.10M |
| Q4 2021 | share | Decrease | -6.78% | -84.36K shares | 33.89M | $2,924.01 | 1.16M |
| Q3 2021 | share | Decrease | -4.13% | -53.69K shares | 157.41M | $2,673.52 | 1.24M |
| Q2 2021 | share | Decrease | -6.75% | -94.05K shares | 298.59M | $2,441.79 | 1.29M |
| Q1 2021 | share | Increase | +0.55% | 7.65K shares | 445.03M | $2,062.52 | 1.39M |
| Q4 2020 | share | Increase | 0.00% | 1.38M shares | 2.42B | $1,752.64 | 1.38M |