PRIMECAP MANAGEMENT CO/CA/ – Masonite International Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$15.25M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-7.21%
quarter
Masonite International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 9.8K shares | -433K | $71.29 | 214K |
| Q2 2022 | share | Increase | +0.49% | 1K shares | -2.38M | $76.83 | 204.2K |
| Q1 2022 | share | Increase | +2.01% | 4K shares | -5.42M | $88.94 | 203.2K |
| Q4 2021 | share | Increase | +1.01% | 2K shares | 2.56M | $116.47 | 199.2K |
| Q3 2021 | share | Increase | +2.07% | 4K shares | -669K | $106.13 | 197.2K |
| Q2 2021 | share | Increase | +11.35% | 19.7K shares | 1.60M | $111.79 | 193.2K |
| Q1 2021 | share | Decrease | -7.57% | -14.2K shares | 1.53M | $115.24 | 173.5K |
| Q4 2020 | share | Increase | +2.40% | 4.4K shares | 421K | $98.34 | 187.7K |
| Q3 2020 | share | Decrease | -0.87% | -1.6K shares | 3.65M | $98.4 | 183.3K |
| Q2 2020 | share | Increase | +4.46% | 7.9K shares | 5.98M | $77.78 | 184.9K |
| Q1 2020 | share | Increase | 0.00% | 177K shares | 8.39M | $47.45 | 177K |