PRIMECAP MANAGEMENT CO/CA/ – MaxLinear, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$107.06M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-4.00%
quarter
MaxLinear, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -4.98K shares | -4.63M | $32.62 | 3.28M |
| Q2 2022 | share | Decrease | -4.96% | -171.67K shares | -90.12M | $33.98 | 3.28M |
| Q1 2022 | share | Decrease | -14.85% | -603.38K shares | -104.42M | $58.35 | 3.45M |
| Q4 2021 | share | Decrease | -7.89% | -347.75K shares | 89.06M | $74.77 | 4.06M |
| Q3 2021 | share | Decrease | -2.79% | -126.38K shares | 24.44M | $49.25 | 4.41M |
| Q2 2021 | share | Decrease | -0.77% | -35.03K shares | 36.95M | $42.49 | 4.53M |
| Q1 2021 | share | Increase | +1.01% | 45.77K shares | -17.04M | $34.08 | 4.57M |
| Q4 2020 | share | Decrease | -1.03% | -47.24K shares | 66.56M | $38.19 | 4.52M |
| Q3 2020 | share | Decrease | -2.78% | -130.77K shares | 5.33M | $23.24 | 4.57M |
| Q2 2020 | share | Decrease | -1.15% | -54.71K shares | 45.41M | $21.46 | 4.70M |
| Q1 2020 | share | Decrease | -0.88% | -42.39K shares | -46.34M | $11.67 | 4.75M |
| Q4 2019 | share | Decrease | -0.22% | -10.55K shares | -5.80M | $21.22 | 4.80M |
| Q3 2019 | share | Increase | +0.81% | 38.6K shares | -4.19M | $22.38 | 4.81M |
| Q2 2019 | share | Decrease | -2.62% | -128.61K shares | -13.25M | $23.44 | 4.77M |
| Q1 2019 | share | Increase | +2.07% | 99.19K shares | 40.61M | $25.53 | 4.90M |
| Q4 2018 | share | Increase | +7.37% | 329.43K shares | -4.4M | $17.6 | 4.80M |
| Q3 2018 | share | Increase | +62.47% | 1.71M shares | 46.00M | $19.88 | 4.47M |
| Q2 2018 | share | Increase | +143.65% | 1.62M shares | 17.21M | $15.59 | 2.75M |
| Q1 2018 | share | Increase | +32.94% | 279.94K shares | 3.25M | $22.75 | 1.12M |
| Q4 2017 | share | Increase | +28.42% | 188.09K shares | 6.73M | $26.42 | 849.9K |
| Q3 2017 | share | Increase | +136.36% | 381.80K shares | 7.90M | $23.75 | 661.80K |
| Q2 2017 | share | Decrease | -34.69% | -148.7K shares | -4.21M | $27.89 | 280K |
| Q1 2017 | share | Increase | +48.49% | 140K shares | 5.73M | $28.05 | 428.7K |
| Q4 2016 | share | Increase | 0.00% | 288.7K shares | 6.29M | $21.8 | 288.7K |