PRIMECAP MANAGEMENT CO/CA/ – Intuit Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$753.31M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+0.49%
quarter
Intuit Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.46% | -8.97K shares | 197K | $387.32 | 1.94M |
| Q2 2022 | share | Decrease | -0.61% | -11.97K shares | -192.16M | $385.44 | 1.95M |
| Q1 2022 | share | Decrease | -4.80% | -99.22K shares | -383.04M | $480.84 | 1.96M |
| Q4 2021 | share | Decrease | -6.33% | -139.6K shares | 138.85M | $643.36 | 2.06M |
| Q3 2021 | share | Decrease | -6.50% | -153.36K shares | 33.60M | $538.83 | 2.20M |
| Q2 2021 | share | Decrease | -5.24% | -130.47K shares | 202.59M | $488.98 | 2.35M |
| Q1 2021 | share | Decrease | -2.72% | -69.55K shares | -18.43M | $381.59 | 2.48M |
| Q4 2020 | share | Decrease | -4.85% | -130.27K shares | 94.71M | $377.8 | 2.55M |
| Q3 2020 | share | Decrease | -2.53% | -69.9K shares | 60.00M | $323.88 | 2.68M |
| Q2 2020 | share | Decrease | -1.93% | -54.37K shares | 170.06M | $293.57 | 2.75M |
| Q1 2020 | share | Increase | +10.41% | 265.25K shares | -20.33M | $227.48 | 2.81M |
| Q4 2019 | share | Decrease | -0.26% | -6.55K shares | -11.95M | $258.57 | 2.54M |
| Q3 2019 | share | Decrease | -25.54% | -876K shares | -217.15M | $262 | 2.55M |
| Q2 2019 | share | Decrease | -12.02% | -468.42K shares | -122.72M | $257.01 | 3.42M |
| Q1 2019 | share | Decrease | -10.03% | -434.8K shares | 166.08M | $256.62 | 3.89M |
| Q4 2018 | share | Decrease | -10.70% | -519.21K shares | -250.44M | $192.8 | 4.33M |
| Q3 2018 | share | Decrease | -3.61% | -181.47K shares | 74.98M | $222.25 | 4.85M |
| Q2 2018 | share | Decrease | -1.95% | -100.33K shares | 138.43M | $199.31 | 5.03M |
| Q1 2018 | share | Decrease | -4.45% | -239.33K shares | 42.17M | $168.72 | 5.13M |
| Q4 2017 | share | Decrease | -0.67% | -36.07K shares | 78.91M | $153.2 | 5.37M |
| Q3 2017 | share | Decrease | -6.49% | -375.22K shares | 638K | $137.64 | 5.40M |
| Q2 2017 | share | Decrease | -9.65% | -618.07K shares | 25.61M | $128.27 | 5.78M |
| Q1 2017 | share | Decrease | -2.84% | -186.92K shares | -12.58M | $111.71 | 6.40M |
| Q4 2016 | share | Increase | +0.24% | 15.67K shares | 32.03M | $110.06 | 6.58M |
| Q3 2016 | share | Decrease | -4.00% | -273.7K shares | -41.06M | $105.31 | 6.57M |
| Q2 2016 | share | Decrease | -3.82% | -272.07K shares | 23.74M | $106.56 | 6.84M |
| Q1 2016 | share | Decrease | -1.95% | -141.3K shares | 39.83M | $99.02 | 7.11M |