PRIMECAP MANAGEMENT CO/CA/ – Brinker International, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$19.87M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+13.39%
quarter
Brinker International, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.11% | 900 shares | 2.36M | $24.98 | 795.6K |
Q2 2022 | share | 0.00% | 0 shares | -12.81M | $22.03 | 794.7K | |
Q1 2022 | share | Increase | +7.56% | 55.83K shares | 3.29M | $38.16 | 794.7K |
Q4 2021 | share | Increase | +91.55% | 353.13K shares | 8.11M | $36.66 | 738.86K |
Q3 2021 | share | Increase | +9.83% | 34.53K shares | -2.80M | $49.05 | 385.73K |
Q2 2021 | share | Increase | 0.00% | 351.2K shares | 21.72M | $61.85 | 351.2K |