PRIMECAP MANAGEMENT CO/CA/ – OSI Systems, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$21.91M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-15.66%
quarter
OSI Systems, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.78% | -8.7K shares | -4.81M | $72.06 | 304.1K |
| Q2 2022 | share | Decrease | -3.44% | -11.16K shares | -849K | $85.44 | 312.8K |
| Q1 2022 | share | Decrease | -3.76% | -12.67K shares | -3.79M | $85.12 | 323.96K |
| Q4 2021 | share | Decrease | -8.99% | -33.27K shares | -3.69M | $93.23 | 336.63K |
| Q3 2021 | share | Decrease | -2.65% | -10.05K shares | -3.55M | $94.8 | 369.9K |
| Q2 2021 | share | Decrease | -0.76% | -2.9K shares | 1.82M | $101.64 | 379.95K |
| Q1 2021 | share | Increase | +9.57% | 33.45K shares | 4.22M | $96.1 | 382.85K |
| Q4 2020 | share | Decrease | -1.38% | -4.9K shares | 5.07M | $93.22 | 349.4K |
| Q3 2020 | share | Increase | +31.17% | 84.2K shares | 7.33M | $77.61 | 354.3K |
| Q2 2020 | share | Increase | +11.75% | 28.4K shares | 3.50M | $74.64 | 270.1K |
| Q1 2020 | share | Increase | +2.37% | 5.6K shares | -7.12M | $68.92 | 241.7K |
| Q4 2019 | share | 0.00% | 0 shares | -193K | $100.74 | 236.1K | |
| Q3 2019 | share | Increase | +0.21% | 500 shares | -2.55M | $101.56 | 236.1K |
| Q2 2019 | share | Decrease | -8.93% | -23.1K shares | 3.87M | $112.63 | 235.6K |
| Q1 2019 | share | Decrease | -5.48% | -15K shares | 2.6M | $87.6 | 258.7K |
| Q4 2018 | share | Decrease | -0.73% | -2K shares | -977K | $73.3 | 273.7K |
| Q3 2018 | share | Decrease | -8.68% | -26.2K shares | -2.30M | $76.31 | 275.7K |
| Q2 2018 | share | Decrease | -2.39% | -7.38K shares | 3.15M | $77.33 | 301.9K |
| Q1 2018 | share | Decrease | -21.00% | -82.21K shares | -5.01M | $65.27 | 309.28K |
| Q4 2017 | share | Decrease | -7.73% | -32.8K shares | -13.56M | $64.38 | 391.5K |
| Q3 2017 | share | Decrease | -1.05% | -4.5K shares | 6.54M | $91.37 | 424.3K |
| Q2 2017 | share | Increase | +6.45% | 26K shares | 2.82M | $75.15 | 428.8K |
| Q1 2017 | share | Increase | +11.18% | 40.5K shares | 1.82M | $72.99 | 402.8K |
| Q4 2016 | share | Increase | +10.80% | 35.3K shares | 6.19M | $76.12 | 362.3K |
| Q3 2016 | share | Increase | +3.15% | 10K shares | 2.95M | $65.38 | 327K |
| Q2 2016 | share | Increase | +1881.25% | 301K shares | 17.37M | $58.13 | 317K |
| Q1 2016 | share | Increase | 0.00% | 16K shares | 1.04M | $65.49 | 16K |