PRIMECAP MANAGEMENT CO/CA/ – Jabil Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$214.6M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+12.69%
quarter
Jabil Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.42% | -53.52K shares | 21.43M | $57.71 | 3.71M |
| Q2 2022 | share | Increase | +0.98% | 36.44K shares | -37.43M | $51.21 | 3.77M |
| Q1 2022 | share | Increase | +3.49% | 125.87K shares | -23.34M | $61.73 | 3.73M |
| Q4 2021 | share | Decrease | -4.32% | -163.1K shares | 33.72M | $70.07 | 3.60M |
| Q3 2021 | share | Decrease | -0.60% | -22.6K shares | -370K | $58.3 | 3.77M |
| Q2 2021 | share | Decrease | -2.67% | -104.3K shares | 17.18M | $57.97 | 3.79M |
| Q1 2021 | share | Increase | +8.78% | 314.75K shares | 50.94M | $51.95 | 3.89M |
| Q4 2020 | share | Decrease | -0.27% | -9.6K shares | 29.31M | $42.28 | 3.58M |
| Q3 2020 | share | Decrease | -2.26% | -83.2K shares | 5.16M | $33.99 | 3.59M |
| Q2 2020 | share | Decrease | -2.15% | -80.8K shares | 25.59M | $31.75 | 3.67M |
| Q1 2020 | share | Decrease | -1.32% | -50.3K shares | -65.03M | $24.26 | 3.75M |
| Q4 2019 | share | Decrease | -1.92% | -74.65K shares | 18.50M | $40.7 | 3.80M |
| Q3 2019 | share | Decrease | -0.26% | -10.3K shares | 15.86M | $35.15 | 3.88M |
| Q2 2019 | share | Increase | +0.22% | 8.51K shares | 19.73M | $30.97 | 3.89M |
| Q1 2019 | share | Decrease | -1.35% | -53.3K shares | 5.67M | $25.98 | 3.88M |
| Q4 2018 | share | Increase | +2.78% | 106.5K shares | -6.13M | $24.15 | 3.93M |
| Q3 2018 | share | Increase | +6.77% | 243.07K shares | 4.50M | $26.3 | 3.83M |
| Q2 2018 | share | Decrease | -1.05% | -38.22K shares | -4.93M | $26.79 | 3.58M |
| Q1 2018 | share | Decrease | -1.17% | -43.11K shares | 7.86M | $27.74 | 3.62M |
| Q4 2017 | share | Decrease | -1.43% | -53.37K shares | -9.96M | $25.27 | 3.67M |
| Q3 2017 | share | Decrease | -4.70% | -183.5K shares | -7.74M | $27.41 | 3.72M |
| Q2 2017 | share | Decrease | -0.93% | -36.77K shares | -8K | $27.95 | 3.90M |
| Q1 2017 | share | Decrease | -1.86% | -74.7K shares | 18.93M | $27.61 | 3.94M |
| Q4 2016 | share | Increase | +0.86% | 34.32K shares | 8.18M | $22.53 | 4.01M |
| Q3 2016 | share | Decrease | -6.36% | -270.82K shares | 8.34M | $20.69 | 3.98M |
| Q2 2016 | share | Increase | +3.14% | 129.42K shares | -911K | $17.45 | 4.25M |
| Q1 2016 | share | Increase | +0.88% | 35.92K shares | -15.74M | $18.12 | 4.12M |