PRIMECAP MANAGEMENT CO/CA/ – MGM Resorts International Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$25.16M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+2.66%
quarter
MGM Resorts International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -1.6K shares | 605K | $29.72 | 846.61K |
| Q2 2022 | share | Decrease | -0.23% | -1.99K shares | -11.10M | $28.95 | 848.21K |
| Q1 2022 | share | Decrease | -0.26% | -2.18K shares | -2.59M | $41.94 | 850.2K |
| Q4 2021 | share | Decrease | -0.35% | -3.02K shares | 1.34M | $44.76 | 852.38K |
| Q3 2021 | share | Decrease | -0.12% | -1.05K shares | 383K | $43.15 | 855.4K |
| Q2 2021 | share | Decrease | -0.05% | -450 shares | 3.97M | $42.65 | 856.45K |
| Q1 2021 | share | Decrease | -57.51% | -1.15M shares | -30.99M | $37.99 | 856.9K |
| Q4 2020 | share | Decrease | -15.67% | -374.6K shares | 11.53M | $31.5 | 2.01M |
| Q3 2020 | share | Decrease | -9.68% | -256.25K shares | 7.53M | $21.74 | 2.39M |
| Q2 2020 | share | Decrease | -32.06% | -1.24M shares | -1.50M | $16.79 | 2.64M |
| Q1 2020 | share | Decrease | -27.10% | -1.44M shares | -131.85M | $11.79 | 3.89M |
| Q4 2019 | share | Decrease | -0.01% | -500 shares | 29.65M | $32.98 | 5.34M |
| Q3 2019 | share | Decrease | -0.04% | -2.1K shares | -4.60M | $27.36 | 5.34M |
| Q2 2019 | share | Increase | +19.79% | 883.5K shares | 38.23M | $28.07 | 5.34M |
| Q1 2019 | share | 0.00% | 0 shares | 6.25M | $25.09 | 4.46M | |
| Q4 2018 | share | Decrease | -2.08% | -94.6K shares | -18.93M | $23.61 | 4.46M |
| Q3 2018 | share | Increase | +5.34% | 231.2K shares | 1.60M | $27.03 | 4.55M |
| Q2 2018 | share | Increase | +22.68% | 800K shares | 2.09M | $27.99 | 4.32M |
| Q1 2018 | share | 0.00% | 0 shares | 5.75M | $33.64 | 3.52M | |
| Q4 2017 | share | Increase | +6.63% | 219.4K shares | 9.97M | $31.97 | 3.52M |
| Q3 2017 | share | 0.00% | 0 shares | 4.3M | $31.1 | 3.30M | |
| Q2 2017 | share | Increase | +37.35% | 899.6K shares | 37.51M | $29.76 | 3.30M |
| Q1 2017 | share | Increase | +242.33% | 1.70M shares | 45.71M | $25.97 | 2.40M |
| Q4 2016 | share | Increase | +27.93% | 153.6K shares | 5.96M | $27.21 | 703.6K |
| Q3 2016 | share | Increase | 0.00% | 550K shares | 14.31M | $24.57 | 550K |