PRIMECAP MANAGEMENT CO/CA/ – Morgan Stanley Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$414.72M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.79% | -2.80M shares | -197.50M | $79.01 | 5.24M |
| Q2 2022 | share | Decrease | -4.01% | -335.96K shares | -120.64M | $76.06 | 8.04M |
| Q1 2022 | share | Decrease | -4.74% | -417.66K shares | -131.22M | $87.4 | 8.38M |
| Q4 2021 | share | Decrease | -10.30% | -1.01M shares | -90.91M | $98.8 | 8.80M |
| Q3 2021 | share | Decrease | -2.29% | -229.93K shares | 34.07M | $96.65 | 9.81M |
| Q2 2021 | share | Decrease | -13.68% | -1.59M shares | 17.30M | $90.41 | 10.04M |
| Q1 2021 | share | Decrease | -3.62% | -437.34K shares | 76.26M | $76.26 | 11.63M |
| Q4 2020 | share | Increase | 0.00% | 12.07M shares | 827.36M | $66.95 | 12.07M |