PRIMECAP MANAGEMENT CO/CA/ – Kirby Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$25.32M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-0.12%
quarter
Kirby Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.91% | -8.1K shares | -522K | $60.77 | 416.7K |
| Q2 2022 | share | Decrease | -3.89% | -17.2K shares | -6.06M | $60.84 | 424.8K |
| Q1 2022 | share | Decrease | -0.14% | -600 shares | 5.60M | $72.19 | 442K |
| Q4 2021 | share | Decrease | -0.94% | -4.2K shares | 4.87M | $59.02 | 442.6K |
| Q3 2021 | share | Decrease | -0.73% | -3.3K shares | -5.86M | $47.96 | 446.8K |
| Q2 2021 | share | 0.00% | 0 shares | 162K | $60.64 | 450.1K | |
| Q1 2021 | share | Decrease | -0.55% | -2.5K shares | 3.67M | $60.28 | 450.1K |
| Q4 2020 | share | Increase | 0.00% | 452.6K shares | 23.45M | $51.83 | 452.6K |
| Q4 2018 | share | Decrease | -100.00% | -3K shares | -247K | $67.36 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | -4K | $82.25 | 3K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $83.6 | 3K | |
| Q1 2018 | share | 0.00% | 0 shares | 31K | $76.95 | 3K | |
| Q4 2017 | share | Decrease | -16.67% | -600 shares | -37K | $66.8 | 3K |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $65.95 | 3.6K | |
| Q2 2017 | share | 0.00% | 0 shares | -13K | $66.85 | 3.6K | |
| Q1 2017 | share | Decrease | -99.41% | -603.29K shares | -40.10M | $70.55 | 3.6K |
| Q4 2016 | share | Decrease | -2.72% | -16.95K shares | 1.58M | $66.5 | 606.89K |
| Q3 2016 | share | Decrease | -12.85% | -91.95K shares | -5.88M | $62.16 | 623.84K |
| Q2 2016 | share | Decrease | -9.67% | -76.6K shares | -3.11M | $62.39 | 715.79K |
| Q1 2016 | share | Increase | +32.70% | 195.24K shares | 16.35M | $60.29 | 792.39K |