PRIMECAP MANAGEMENT CO/CA/ – The Descartes Systems Group Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
CAD 220.01M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+2.37%
quarter
The Descartes Systems Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -2.9K shares | 4.91M | $63.53 | 3.46M |
| Q2 2022 | share | Decrease | -1.85% | -65.5K shares | -43.61M | $62.06 | 3.46M |
| Q1 2022 | share | Decrease | -2.12% | -76.6K shares | -39.6M | $73.26 | 3.53M |
| Q4 2021 | share | Decrease | -9.68% | -386.75K shares | -26.30M | $82.5 | 3.60M |
| Q3 2021 | share | Decrease | -8.27% | -360.3K shares | 23.42M | $81.26 | 3.99M |
| Q2 2021 | share | Decrease | -5.92% | -274.1K shares | 19.23M | $69.16 | 4.35M |
| Q1 2021 | share | Decrease | -10.56% | -546.8K shares | -20.72M | $60.91 | 4.62M |
| Q4 2020 | share | Decrease | -4.46% | -241.6K shares | -6.00M | $58.48 | 5.17M |
| Q3 2020 | share | Decrease | -4.00% | -225.8K shares | 10.16M | $56.98 | 5.41M |
| Q2 2020 | share | Decrease | -13.89% | -910.4K shares | 73.15M | $52.9 | 5.64M |
| Q1 2020 | share | Decrease | -6.69% | -469.74K shares | -74.66M | $34.39 | 6.55M |
| Q4 2019 | share | Decrease | -0.43% | -30.11K shares | 15.71M | $42.72 | 7.02M |
| Q3 2019 | share | Decrease | -2.19% | -157.77K shares | 17.87M | $40.31 | 7.05M |
| Q2 2019 | share | Increase | +63.41% | 2.79M shares | 105.92M | $36.95 | 7.21M |
| Q1 2019 | share | 0.00% | 0 shares | 43.77M | $36.38 | 4.41M | |
| Q4 2018 | share | Decrease | -0.18% | -7.9K shares | -33.10M | $26.46 | 4.41M |
| Q3 2018 | share | Decrease | -0.28% | -12.59K shares | 5.78M | $33.9 | 4.42M |
| Q2 2018 | share | Decrease | -0.16% | -7.1K shares | 17.30M | $32.5 | 4.43M |
| Q1 2018 | share | Decrease | -2.22% | -100.8K shares | -2.19M | $28.55 | 4.44M |
| Q4 2017 | share | Decrease | -0.92% | -42.2K shares | 3.61M | $28.4 | 4.54M |
| Q3 2017 | share | Decrease | -5.95% | -290.2K shares | 6.68M | $27.35 | 4.58M |
| Q2 2017 | share | Decrease | -0.06% | -2.7K shares | 7.00M | $24.35 | 4.87M |
| Q1 2017 | share | Decrease | -0.15% | -7.4K shares | 7.15M | $22.9 | 4.87M |
| Q4 2016 | share | Decrease | -0.13% | -6.6K shares | -728K | $21.4 | 4.88M |
| Q3 2016 | share | Decrease | -0.09% | -4.5K shares | 11.79M | $21.52 | 4.89M |
| Q2 2016 | share | Decrease | -1.53% | -76.1K shares | -3.54M | $19.09 | 4.89M |
| Q1 2016 | share | 0.00% | 0 shares | -2.83M | $19.51 | 4.97M |