PRIMECAP MANAGEMENT CO/CA/ – Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$14.74M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+22.34%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.69M | $20.37 | 723.72K | |
| Q2 2022 | share | Decrease | -68.34% | -1.56M shares | -35.09M | $16.65 | 723.72K |
| Q1 2022 | share | Decrease | -11.55% | -298.55K shares | -9.33M | $20.62 | 2.28M |
| Q4 2021 | share | Decrease | -3.17% | -84.67K shares | -3.87M | $21.86 | 2.58M |
| Q3 2021 | share | Decrease | -0.56% | -15.1K shares | 7K | $22.61 | 2.66M |
| Q2 2021 | share | Decrease | -9.56% | -283.8K shares | -9.82M | $22.48 | 2.68M |
| Q1 2021 | share | Decrease | -33.32% | -1.48M shares | -30.66M | $23.64 | 2.96M |
| Q4 2020 | share | Decrease | -1.89% | -85.71K shares | 20.06M | $22.65 | 4.45M |
| Q3 2020 | share | Increase | +0.92% | 41.51K shares | 8.47M | $17.8 | 4.53M |
| Q2 2020 | share | Increase | +57.87% | 1.64M shares | 39.23M | $16.08 | 4.49M |
| Q1 2020 | share | Increase | +24.94% | 568.5K shares | -42.56M | $11.61 | 2.84M |
| Q4 2019 | share | 0.00% | 0 shares | 15.77M | $33.18 | 2.27M | |
| Q3 2019 | share | Increase | +0.48% | 11K shares | -4.54M | $26.26 | 2.27M |
| Q2 2019 | share | Increase | +0.22% | 5K shares | 5.84M | $28.39 | 2.26M |
| Q1 2019 | share | Decrease | -0.39% | -8.9K shares | 17.99M | $25.87 | 2.26M |
| Q4 2018 | share | Increase | +0.17% | 3.9K shares | -10.81M | $17.85 | 2.27M |
| Q3 2018 | share | Increase | +4.34% | 94.4K shares | 15.94M | $22.65 | 2.26M |
| Q2 2018 | share | Increase | +199.12% | 1.44M shares | 23.40M | $16.3 | 2.17M |
| Q1 2018 | share | Increase | +1353.62% | 676.81K shares | 11.17M | $16.55 | 726.81K |
| Q4 2017 | share | Increase | 0.00% | 50K shares | 850K | $17 | 50K |