PRIMECAP MANAGEMENT CO/CA/ – Gibraltar Industries, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$12.59M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+5.63%
quarter
Gibraltar Industries, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.50% | -14.5K shares | 109K | $40.93 | 307.6K |
| Q2 2022 | share | Decrease | -9.80% | -35K shares | -2.85M | $38.75 | 322.1K |
| Q1 2022 | share | Decrease | -3.77% | -14K shares | -9.40M | $42.95 | 357.1K |
| Q4 2021 | share | 0.00% | 0 shares | -1.10M | $66.97 | 371.1K | |
| Q3 2021 | share | Decrease | -0.27% | -1K shares | -2.54M | $69.65 | 371.1K |
| Q2 2021 | share | Decrease | -0.75% | -2.8K shares | -5.91M | $76.31 | 372.1K |
| Q1 2021 | share | 0.00% | 0 shares | 7.33M | $91.51 | 374.9K | |
| Q4 2020 | share | Decrease | -1.24% | -4.7K shares | 2.24M | $71.94 | 374.9K |
| Q3 2020 | share | Decrease | -1.30% | -5K shares | 6.26M | $65.14 | 379.6K |
| Q2 2020 | share | Increase | +1.00% | 3.8K shares | 2.12M | $48.01 | 384.6K |
| Q1 2020 | share | Increase | +47.14% | 122K shares | 3.29M | $42.92 | 380.8K |
| Q4 2019 | share | Decrease | -0.38% | -1K shares | 1.11M | $50.44 | 258.8K |
| Q3 2019 | share | 0.00% | 0 shares | 1.44M | $45.94 | 259.8K | |
| Q2 2019 | share | 0.00% | 0 shares | -64K | $40.36 | 259.8K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.30M | $40.61 | 259.8K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.60M | $35.59 | 259.8K | |
| Q3 2018 | share | Increase | +28.30% | 57.3K shares | 4.25M | $45.6 | 259.8K |
| Q2 2018 | share | Increase | +2.53% | 5K shares | 909K | $37.5 | 202.5K |
| Q1 2018 | share | Increase | +93.06% | 95.2K shares | 3.30M | $33.85 | 197.5K |
| Q4 2017 | share | Increase | 0.00% | 102.3K shares | 3.37M | $33 | 102.3K |