PRIMECAP MANAGEMENT CO/CA/ – Altair Engineering Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$33.31M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-15.77%
quarter
Altair Engineering Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -12.87K shares | -6.91M | $44.22 | 753.4K |
| Q2 2022 | share | Decrease | -3.19% | -25.28K shares | -10.74M | $52.5 | 766.27K |
| Q1 2022 | share | Decrease | -5.14% | -42.85K shares | -13.54M | $64.4 | 791.55K |
| Q4 2021 | share | Decrease | -6.67% | -59.64K shares | 2.88M | $75.47 | 834.4K |
| Q3 2021 | share | Decrease | -2.07% | -18.94K shares | -1.33M | $68.94 | 894.04K |
| Q2 2021 | share | Decrease | -5.42% | -52.32K shares | 2.56M | $68.97 | 912.98K |
| Q1 2021 | share | Decrease | -2.96% | -29.48K shares | 2.52M | $62.57 | 965.3K |
| Q4 2020 | share | Decrease | -6.88% | -73.47K shares | 13.03M | $58.18 | 994.78K |
| Q3 2020 | share | Decrease | -4.59% | -51.35K shares | 341K | $41.98 | 1.06M |
| Q2 2020 | share | Decrease | -8.81% | -108.2K shares | 11.96M | $39.75 | 1.11M |
| Q1 2020 | share | Decrease | -8.14% | -108.8K shares | -15.46M | $26.5 | 1.22M |
| Q4 2019 | share | Increase | +15.42% | 178.6K shares | 7.90M | $35.91 | 1.33M |
| Q3 2019 | share | Increase | +0.38% | 4.4K shares | -6.50M | $34.62 | 1.15M |
| Q2 2019 | share | Increase | +0.31% | 3.6K shares | 4.26M | $40.39 | 1.15M |
| Q1 2019 | share | Increase | +21.28% | 201.8K shares | 16.18M | $36.81 | 1.15M |
| Q4 2018 | share | Decrease | -5.60% | -56.2K shares | -17.49M | $27.58 | 948.2K |
| Q3 2018 | share | Decrease | -0.79% | -8K shares | 9.03M | $43.45 | 1.00M |
| Q2 2018 | share | 0.00% | 0 shares | 2.85M | $34.18 | 1.01M | |
| Q1 2018 | share | 0.00% | 0 shares | 7.53M | $31.36 | 1.01M | |
| Q4 2017 | share | Increase | 0.00% | 1.01M shares | 24.21M | $23.92 | 1.01M |