PRIMECAP MANAGEMENT CO/CA/ – Apple Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$288.53M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.83% | -17.5K shares | 697K | $138.2 | 2.08M |
| Q2 2022 | share | Decrease | -0.92% | -19.5K shares | -83.17M | $136.72 | 2.10M |
| Q1 2022 | share | Decrease | -7.28% | -166.8K shares | -35.90M | $174.61 | 2.12M |
| Q4 2021 | share | Decrease | -1.42% | -33K shares | 77.98M | $178.2 | 2.29M |
| Q3 2021 | share | Decrease | -0.35% | -8.2K shares | 9.43M | $141.29 | 2.32M |
| Q2 2021 | share | Decrease | -14.28% | -388.5K shares | -12.90M | $136.56 | 2.33M |
| Q1 2021 | share | Decrease | -2.42% | -67.5K shares | -37.63M | $121.58 | 2.72M |
| Q4 2020 | share | Decrease | -8.17% | -248.2K shares | 18.33M | $131.88 | 2.78M |
| Q3 2020 | share | Decrease | -3.27% | -102.6K shares | 65.38M | $114.9 | 3.03M |
| Q2 2020 | share | Decrease | -1.97% | -63.2K shares | 82.72M | $90.32 | 3.13M |
| Q1 2020 | share | Decrease | -4.77% | -160.4K shares | -43.29M | $62.79 | 3.20M |
| Q4 2019 | share | Decrease | -0.24% | -8K shares | 58.13M | $72.34 | 3.36M |
| Q3 2019 | share | 0.00% | 0 shares | 21.95M | $55.01 | 3.37M | |
| Q2 2019 | share | Decrease | -0.94% | -32K shares | 5.19M | $48.43 | 3.37M |
| Q1 2019 | share | Increase | +3.74% | 122.8K shares | 32.24M | $46.29 | 3.40M |
| Q4 2018 | share | Decrease | -4.09% | -140K shares | -63.66M | $38.28 | 3.28M |
| Q3 2018 | share | 0.00% | 0 shares | 34.74M | $54.59 | 3.42M | |
| Q2 2018 | share | 0.00% | 0 shares | 14.81M | $44.61 | 3.42M | |
| Q1 2018 | share | Decrease | -7.21% | -265.6K shares | -12.47M | $40.28 | 3.42M |
| Q4 2017 | share | Increase | +0.33% | 12K shares | 14.38M | $40.46 | 3.68M |
| Q3 2017 | share | Decrease | -0.54% | -20K shares | 8.55M | $36.72 | 3.67M |
| Q2 2017 | share | Decrease | -9.61% | -392.8K shares | -13.77M | $34.17 | 3.69M |
| Q1 2017 | share | 0.00% | 0 shares | 28.44M | $33.95 | 4.08M | |
| Q4 2016 | share | 0.00% | 0 shares | 2.83M | $27.25 | 4.08M | |
| Q3 2016 | share | Decrease | -1.38% | -57.2K shares | 16.46M | $26.46 | 4.08M |
| Q2 2016 | share | Decrease | -0.43% | -18K shares | -14.36M | $22.26 | 4.14M |
| Q1 2016 | share | Decrease | -0.24% | -10K shares | 3.61M | $25.22 | 4.16M |