PRIMECAP MANAGEMENT CO/CA/ – Old Dominion Freight Line, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$45.23M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-2.93%
quarter
Old Dominion Freight Line, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.36M | $248.77 | 181.85K | |
| Q2 2022 | share | Decrease | -2.31% | -4.3K shares | -8.99M | $256.28 | 181.85K |
| Q1 2022 | share | Decrease | -19.33% | -44.6K shares | -27.09M | $298.68 | 186.15K |
| Q4 2021 | share | Decrease | -5.64% | -13.8K shares | 12.76M | $356.27 | 230.75K |
| Q3 2021 | share | Decrease | -1.25% | -3.1K shares | 7.08M | $285.82 | 244.55K |
| Q2 2021 | share | Decrease | -3.69% | -9.5K shares | 1.03M | $253.48 | 247.65K |
| Q1 2021 | share | Decrease | -5.34% | -14.5K shares | 8.8M | $239.93 | 257.15K |
| Q4 2020 | share | 0.00% | 0 shares | 3.87M | $194.61 | 271.65K | |
| Q3 2020 | share | Decrease | -15.54% | -50K shares | -5.40M | $180.27 | 271.65K |
| Q2 2020 | share | Increase | +6.52% | 19.7K shares | 14.91M | $168.85 | 321.65K |
| Q1 2020 | share | Increase | +13.54% | 36K shares | 5.98M | $130.57 | 301.95K |
| Q4 2019 | share | 0.00% | 0 shares | 3.51M | $125.71 | 265.95K | |
| Q3 2019 | share | 0.00% | 0 shares | 3.67M | $112.48 | 265.95K | |
| Q2 2019 | share | 0.00% | 0 shares | 864K | $98.67 | 265.95K | |
| Q1 2019 | share | Increase | +9.99% | 24.15K shares | 5.69M | $95.33 | 265.95K |
| Q4 2018 | share | Decrease | -23.67% | -75K shares | -14.15M | $81.44 | 241.8K |
| Q3 2018 | share | Increase | +4.04% | 12.3K shares | 3.81M | $106.24 | 316.8K |
| Q2 2018 | share | 0.00% | 0 shares | 404K | $98.06 | 304.5K | |
| Q1 2018 | share | Decrease | -60.61% | -468.45K shares | -37.95M | $96.67 | 304.5K |
| Q4 2017 | share | Increase | +2.00% | 15.15K shares | 12.16M | $86.44 | 772.95K |
| Q3 2017 | share | Decrease | -3.95% | -31.2K shares | 5.53M | $72.3 | 757.8K |
| Q2 2017 | share | Increase | 0.00% | 789K shares | 50.09M | $62.47 | 789K |