PRIMECAP MANAGEMENT CO/CA/ – Bath & Body Works, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$191.94M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+21.10%
quarter
Bath & Body Works, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.32% | -18.99K shares | 32.93M | $32.6 | 5.88M |
| Q2 2022 | share | Decrease | -0.67% | -39.55K shares | -125.22M | $26.92 | 5.90M |
| Q1 2022 | share | Decrease | -0.90% | -53.87K shares | -134.52M | $47.8 | 5.94M |
| Q4 2021 | share | Decrease | -1.16% | -70.62K shares | 36.11M | $69.7 | 6.00M |
| Q3 2021 | share | Increase | 0.00% | 6.07M shares | 382.65M | $62.91 | 6.07M |