PRIMECAP MANAGEMENT CO/CA/ – Curtiss-Wright Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$182.51M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.71% | -22.83K shares | 6.29M | $139.16 | 1.31M |
| Q2 2022 | share | Decrease | -4.70% | -65.79K shares | -34.03M | $132.06 | 1.33M |
| Q1 2022 | share | Decrease | -17.80% | -303.25K shares | -25.96M | $150.16 | 1.40M |
| Q4 2021 | share | Decrease | -4.05% | -71.9K shares | 12.20M | $137.65 | 1.70M |
| Q3 2021 | share | Decrease | -0.93% | -16.68K shares | 11.19M | $126.01 | 1.77M |
| Q2 2021 | share | Decrease | -0.41% | -7.42K shares | -593K | $118.43 | 1.79M |
| Q1 2021 | share | Increase | +4.93% | 84.61K shares | 13.89M | $118.1 | 1.79M |
| Q4 2020 | share | Increase | +2.16% | 36.21K shares | 42.97M | $115.7 | 1.71M |
| Q3 2020 | share | Decrease | -0.77% | -13.00K shares | 5.52M | $92.61 | 1.67M |
| Q2 2020 | share | Increase | +1.46% | 24.26K shares | -3.05M | $88.49 | 1.69M |
| Q1 2020 | share | Increase | +25.68% | 340.72K shares | -32.82M | $91.43 | 1.66M |
| Q4 2019 | share | Decrease | -0.20% | -2.6K shares | 14.94M | $139.12 | 1.32M |
| Q3 2019 | share | Decrease | -0.89% | -12K shares | 1.45M | $127.42 | 1.32M |
| Q2 2019 | share | Decrease | -0.19% | -2.5K shares | 18.21M | $125.21 | 1.34M |
| Q1 2019 | share | 0.00% | 0 shares | 15.07M | $111.47 | 1.34M | |
| Q4 2018 | share | Increase | +3.12% | 40.7K shares | -41.83M | $100.3 | 1.34M |
| Q3 2018 | share | Increase | +6.73% | 82.2K shares | 33.75M | $134.64 | 1.30M |
| Q2 2018 | share | Increase | +2.86% | 34K shares | -15.00M | $116.61 | 1.22M |
| Q1 2018 | share | Decrease | -0.04% | -500 shares | 15.62M | $132.17 | 1.18M |
| Q4 2017 | share | Increase | +0.22% | 2.6K shares | 20.82M | $119.1 | 1.18M |
| Q3 2017 | share | Decrease | -1.96% | -23.7K shares | 12.94M | $101.91 | 1.18M |
| Q2 2017 | share | Increase | +14.66% | 154.5K shares | 14.72M | $89.47 | 1.20M |
| Q1 2017 | share | Decrease | -13.11% | -159K shares | -23.12M | $88.84 | 1.05M |
| Q4 2016 | share | Decrease | -8.28% | -109.5K shares | -1.18M | $95.62 | 1.21M |
| Q3 2016 | share | Decrease | -4.24% | -58.5K shares | 4.14M | $88.33 | 1.32M |
| Q2 2016 | share | Increase | +0.29% | 4K shares | 12.15M | $81.68 | 1.38M |
| Q1 2016 | share | Increase | +5.54% | 72.25K shares | 14.82M | $73.25 | 1.37M |