PRIMECAP MANAGEMENT CO/CA/ – Arlo Technologies, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$23.02M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-26.00%
quarter
Arlo Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -98.08K shares | -8.70M | $4.64 | 4.96M |
| Q2 2022 | share | Decrease | -3.23% | -168.77K shares | -14.59M | $6.27 | 5.05M |
| Q1 2022 | share | Decrease | -0.97% | -51.34K shares | -9.06M | $8.86 | 5.22M |
| Q4 2021 | share | Decrease | -1.83% | -98.68K shares | 20.90M | $10.46 | 5.27M |
| Q3 2021 | share | Decrease | -1.05% | -57.28K shares | -2.32M | $6.41 | 5.37M |
| Q2 2021 | share | Increase | +11.39% | 555.83K shares | 6.15M | $6.77 | 5.43M |
| Q1 2021 | share | Decrease | -2.58% | -129.4K shares | -8.37M | $6.28 | 4.87M |
| Q4 2020 | share | Decrease | -1.50% | -76.08K shares | 12.27M | $7.79 | 5.00M |
| Q3 2020 | share | Decrease | -5.26% | -282.12K shares | 12.9M | $5.26 | 5.08M |
| Q2 2020 | share | Increase | +1.28% | 68.02K shares | 970K | $2.58 | 5.36M |
| Q1 2020 | share | Increase | +7.33% | 361.68K shares | -7.90M | $2.43 | 5.29M |
| Q4 2019 | share | Decrease | -2.30% | -116.4K shares | 3.55M | $4.21 | 4.93M |
| Q3 2019 | share | Decrease | -1.01% | -51.7K shares | -3.24M | $3.41 | 5.05M |
| Q2 2019 | share | Increase | +1.14% | 57.44K shares | -375K | $4.01 | 5.10M |
| Q1 2019 | share | Increase | +49.65% | 1.67M shares | -12.81M | $4.13 | 5.04M |
| Q4 2018 | share | Increase | +57.01% | 1.22M shares | 2.49M | $9.95 | 3.37M |
| Q3 2018 | share | Increase | 0.00% | 2.14M shares | 31.17M | $14.51 | 2.14M |