PRIMECAP MANAGEMENT CO/CA/ – FormFactor, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$75.94M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-35.32%
quarter
FormFactor, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.74% | 80.86K shares | -38.34M | $25.05 | 3.03M |
Q2 2022 | share | Decrease | -4.60% | -142.20K shares | -15.71M | $38.73 | 2.95M |
Q1 2022 | share | Decrease | -1.07% | -33.46K shares | -12.94M | $42.03 | 3.09M |
Q4 2021 | share | Decrease | -4.09% | -133.24K shares | 21.25M | $45.57 | 3.12M |
Q3 2021 | share | Increase | +1.58% | 50.76K shares | 4.68M | $37.33 | 3.25M |
Q2 2021 | share | Decrease | -3.83% | -127.76K shares | -33.52M | $36.46 | 3.20M |
Q1 2021 | share | Decrease | -13.24% | -509.37K shares | -14.93M | $45.11 | 3.33M |
Q4 2020 | share | Decrease | -2.15% | -84.52K shares | 67.46M | $43.02 | 3.84M |
Q3 2020 | share | Decrease | -4.63% | -190.69K shares | -22.88M | $24.93 | 3.93M |
Q2 2020 | share | Decrease | -1.13% | -47.01K shares | 37.13M | $29.33 | 4.12M |
Q1 2020 | share | Decrease | -6.27% | -278.61K shares | -31.74M | $20.09 | 4.16M |
Q4 2019 | share | Decrease | -0.75% | -33.48K shares | 31.94M | $25.97 | 4.44M |
Q3 2019 | share | Decrease | -1.27% | -57.45K shares | 12.42M | $18.65 | 4.48M |
Q2 2019 | share | Decrease | -1.26% | -57.8K shares | -2.83M | $15.67 | 4.53M |
Q1 2019 | share | Decrease | -0.29% | -13.5K shares | 9.00M | $16.09 | 4.59M |
Q4 2018 | share | Decrease | -1.22% | -56.9K shares | 784K | $14.09 | 4.60M |
Q3 2018 | share | 0.00% | 0 shares | 2.1M | $13.75 | 4.66M | |
Q2 2018 | share | 0.00% | 0 shares | -1.63M | $13.3 | 4.66M | |
Q1 2018 | share | 0.00% | 0 shares | -9.33M | $13.65 | 4.66M | |
Q4 2017 | share | Decrease | -0.14% | -6.5K shares | -5.70M | $15.65 | 4.66M |
Q3 2017 | share | Decrease | -4.96% | -243.8K shares | 17.77M | $16.85 | 4.67M |
Q2 2017 | share | Decrease | -28.83% | -1.99M shares | -20.90M | $12.4 | 4.91M |
Q1 2017 | share | Decrease | -1.22% | -85.58K shares | 3.53M | $11.85 | 6.90M |
Q4 2016 | share | Decrease | -16.97% | -1.42M shares | -13.06M | $11.2 | 6.99M |
Q3 2016 | share | Decrease | -1.86% | -159.7K shares | 14.23M | $10.85 | 8.42M |
Q2 2016 | share | Increase | +2.95% | 246.05K shares | 16.55M | $8.99 | 8.58M |
Q1 2016 | share | Increase | +1.39% | 114.04K shares | -13.39M | $7.27 | 8.33M |