PRIMECAP MANAGEMENT CO/CA/ – Pinterest, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$113.09M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+28.30%
quarter
Pinterest, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 214.5K shares | 28.84M | $23.3 | 4.85M |
| Q2 2022 | share | Increase | +42.50% | 1.38M shares | 4.12M | $18.16 | 4.63M |
| Q1 2022 | share | Increase | +26.77% | 687.5K shares | -13.23M | $24.61 | 3.25M |
| Q4 2021 | share | Increase | +81.23% | 1.15M shares | 21.15M | $37.95 | 2.56M |
| Q3 2021 | share | Decrease | -4.20% | -62.1K shares | -44.58M | $50.95 | 1.41M |
| Q2 2021 | share | Decrease | -5.23% | -81.6K shares | 1.23M | $78.95 | 1.47M |
| Q1 2021 | share | Decrease | -16.61% | -310.95K shares | -7.80M | $74.03 | 1.56M |
| Q4 2020 | share | Decrease | -24.74% | -615.3K shares | 20.11M | $65.9 | 1.87M |
| Q3 2020 | share | Decrease | -19.52% | -603.25K shares | 34.72M | $41.51 | 2.48M |
| Q2 2020 | share | Decrease | -0.48% | -15K shares | 20.56M | $22.17 | 3.09M |
| Q1 2020 | share | Increase | +83.66% | 1.41M shares | 16.42M | $15.44 | 3.10M |
| Q4 2019 | share | Increase | +165.10% | 1.05M shares | 14.64M | $18.64 | 1.69M |
| Q3 2019 | share | Decrease | -2.74% | -18K shares | -981K | $26.45 | 637.8K |
| Q2 2019 | share | Increase | 0.00% | 655.8K shares | 17.85M | $27.22 | 655.8K |