PRIMECAP MANAGEMENT CO/CA/ – Otis Worldwide Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$105.01M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -100 shares | -11.31M | $63.8 | 1.64M |
| Q2 2022 | share | Decrease | -2.63% | -44.45K shares | -13.75M | $70.67 | 1.64M |
| Q1 2022 | share | Decrease | -0.07% | -1.25K shares | -17.21M | $76.95 | 1.69M |
| Q4 2021 | share | Increase | +1.11% | 18.57K shares | 9.63M | $86.36 | 1.69M |
| Q3 2021 | share | Decrease | -0.14% | -2.28K shares | 667K | $82.05 | 1.67M |
| Q2 2021 | share | Decrease | -0.69% | -11.65K shares | 21.51M | $81.33 | 1.67M |
| Q1 2021 | share | Increase | +60.18% | 633.83K shares | 44.33M | $67.87 | 1.68M |
| Q4 2020 | share | Decrease | -9.50% | -110.6K shares | -1.50M | $66.77 | 1.05M |
| Q3 2020 | share | Decrease | -22.71% | -341.95K shares | -12.97M | $61.51 | 1.16M |
| Q2 2020 | share | Increase | 0.00% | 1.50M shares | 85.62M | $55.85 | 1.50M |