PRIMECAP MANAGEMENT CO/CA/ – JetBlue Airways Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$38.65M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-20.79%
quarter
JetBlue Airways Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.75% | -164.88K shares | -11.52M | $6.63 | 5.83M |
| Q2 2022 | share | Decrease | -59.87% | -8.94M shares | -173.17M | $8.37 | 5.99M |
| Q1 2022 | share | Decrease | -2.47% | -378.7K shares | 5.21M | $14.95 | 14.94M |
| Q4 2021 | share | Decrease | -3.88% | -619.1K shares | -25.55M | $14.24 | 15.31M |
| Q3 2021 | share | Decrease | -1.36% | -219.16K shares | -27.42M | $15.29 | 15.93M |
| Q2 2021 | share | Decrease | -2.79% | -464.5K shares | -66.96M | $16.78 | 16.15M |
| Q1 2021 | share | Decrease | -4.62% | -805.1K shares | 84.7M | $20.34 | 16.62M |
| Q4 2020 | share | Decrease | -2.61% | -466.6K shares | 50.65M | $14.54 | 17.42M |
| Q3 2020 | share | Decrease | -5.82% | -1.10M shares | -4.36M | $11.33 | 17.89M |
| Q2 2020 | share | Decrease | -8.46% | -1.75M shares | 21.32M | $10.9 | 18.99M |
| Q1 2020 | share | Decrease | -7.65% | -1.71M shares | -234.96M | $8.95 | 20.75M |
| Q4 2019 | share | Decrease | -0.25% | -55.8K shares | 43.34M | $18.72 | 22.47M |
| Q3 2019 | share | Decrease | -1.67% | -383.4K shares | -46.29M | $16.75 | 22.53M |
| Q2 2019 | share | Increase | +0.11% | 24.4K shares | 49.20M | $18.49 | 22.91M |
| Q1 2019 | share | Decrease | -0.14% | -32.37K shares | 6.34M | $16.36 | 22.89M |
| Q4 2018 | share | Decrease | -0.19% | -43.37K shares | -76.48M | $16.06 | 22.92M |
| Q3 2018 | share | Increase | +0.52% | 118.9K shares | 10.98M | $19.36 | 22.96M |
| Q2 2018 | share | Increase | +15.87% | 3.12M shares | 32.96M | $18.98 | 22.84M |
| Q1 2018 | share | Decrease | -3.43% | -700.67K shares | -55.48M | $20.32 | 19.71M |
| Q4 2017 | share | Increase | +1.28% | 257.39K shares | 82.56M | $22.34 | 20.41M |
| Q3 2017 | share | Decrease | -1.39% | -283.9K shares | -93.17M | $18.53 | 20.16M |
| Q2 2017 | share | Increase | +3.74% | 737.34K shares | 60.58M | $22.83 | 20.44M |
| Q1 2017 | share | Decrease | -1.13% | -225.4K shares | -40.72M | $20.61 | 19.70M |
| Q4 2016 | share | Decrease | -0.71% | -141.95K shares | 100.80M | $22.42 | 19.93M |
| Q3 2016 | share | Increase | +0.20% | 40.4K shares | 14.32M | $17.24 | 20.07M |
| Q2 2016 | share | Decrease | -0.54% | -107.8K shares | -93.63M | $16.56 | 20.03M |
| Q1 2016 | share | Increase | +0.18% | 35.2K shares | -30.02M | $21.12 | 20.14M |