PRIMECAP MANAGEMENT CO/CA/ – Altice USA, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$10.95M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-36.97%
quarter
Altice USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 87.1K shares | -5.61M | $5.83 | 1.87M |
| Q2 2022 | share | 0.00% | 0 shares | -5.78M | $9.25 | 1.79M | |
| Q1 2022 | share | Increase | +33.07% | 445.2K shares | 575K | $12.48 | 1.79M |
| Q4 2021 | share | Increase | +1.33% | 17.7K shares | -5.74M | $16.61 | 1.34M |
| Q3 2021 | share | Increase | +58.77% | 491.8K shares | -1.03M | $20.72 | 1.32M |
| Q2 2021 | share | 0.00% | 0 shares | 1.34M | $34.14 | 836.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -4.46M | $32.53 | 836.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 9.93M | $37.87 | 836.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.89M | $26 | 836.8K | |
| Q2 2020 | share | 0.00% | 0 shares | 209K | $22.54 | 836.8K | |
| Q1 2020 | share | Increase | 0.00% | 836.8K shares | 18.65M | $22.29 | 836.8K |
| Q3 2019 | share | Decrease | -100.00% | -614.5K shares | -14.96M | $28.68 | 0 |
| Q2 2019 | share | Increase | 0.00% | 614.5K shares | 14.96M | $24.35 | 614.5K |