PRIMECAP MANAGEMENT CO/CA/ – Nutanix, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$130.01M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+42.38%
quarter
Nutanix, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.84% | 112.9K shares | 40.35M | $20.83 | 6.24M |
| Q2 2022 | share | Increase | +46.07% | 1.93M shares | -22.86M | $14.63 | 6.12M |
| Q1 2022 | share | Increase | +18.43% | 653.02K shares | -341K | $26.82 | 4.19M |
| Q4 2021 | share | Increase | +1.35% | 47.03K shares | -18.91M | $32.17 | 3.54M |
| Q3 2021 | share | Increase | +0.11% | 3.8K shares | -1.67M | $37.7 | 3.49M |
| Q2 2021 | share | Increase | +1.41% | 48.4K shares | 42.00M | $38.22 | 3.49M |
| Q1 2021 | share | Increase | +19.83% | 569.9K shares | -122K | $26.56 | 3.44M |
| Q4 2020 | share | Increase | +6.21% | 168.1K shares | 31.57M | $31.87 | 2.87M |
| Q3 2020 | share | Increase | +0.05% | 1.4K shares | -4.09M | $22.18 | 2.70M |
| Q2 2020 | share | Increase | +5.24% | 134.53K shares | 23.50M | $23.71 | 2.70M |
| Q1 2020 | share | Increase | +684.00% | 2.24M shares | 30.35M | $15.8 | 2.56M |
| Q4 2019 | share | Increase | +3.15% | 10K shares | 1.90M | $31.26 | 327.75K |
| Q3 2019 | share | Increase | +39.95% | 90.7K shares | 2.45M | $26.25 | 317.75K |
| Q2 2019 | share | Decrease | -2.20% | -5.1K shares | -2.87M | $25.94 | 227.05K |
| Q1 2019 | share | Decrease | -1.65% | -3.9K shares | -1.05M | $37.74 | 232.15K |
| Q4 2018 | share | Decrease | -2.58% | -6.25K shares | -534K | $41.59 | 236.05K |
| Q3 2018 | share | Increase | +3.64% | 8.5K shares | -1.70M | $42.72 | 242.3K |
| Q2 2018 | share | Decrease | -76.28% | -751.93K shares | -36.35M | $51.57 | 233.8K |
| Q1 2018 | share | 0.00% | 0 shares | 13.63M | $49.11 | 985.73K | |
| Q4 2017 | share | Increase | +0.09% | 900 shares | 12.72M | $35.28 | 985.73K |
| Q3 2017 | share | Decrease | -0.26% | -2.6K shares | 2.15M | $22.39 | 984.83K |
| Q2 2017 | share | Increase | 0.00% | 987.43K shares | 19.89M | $20.15 | 987.43K |