PRIMECAP MANAGEMENT CO/CA/ – Science Applications International Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$10.24M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-5.02%
quarter
Science Applications International Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -541K | $88.43 | 115.9K | |
| Q2 2022 | share | 0.00% | 0 shares | 107K | $93.1 | 115.9K | |
| Q1 2022 | share | Decrease | -30.93% | -51.9K shares | -3.34M | $92.17 | 115.9K |
| Q4 2021 | share | 0.00% | 0 shares | -331K | $84.43 | 167.8K | |
| Q3 2021 | share | 0.00% | 0 shares | -364K | $85.21 | 167.8K | |
| Q2 2021 | share | 0.00% | 0 shares | 695K | $87 | 167.8K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.85M | $82.55 | 167.8K | |
| Q4 2020 | share | 0.00% | 0 shares | 2.72M | $93.11 | 167.8K | |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $76.79 | 167.8K | |
| Q2 2020 | share | Increase | +11.94% | 17.9K shares | 1.84M | $75.68 | 167.8K |
| Q1 2020 | share | Increase | 0.00% | 149.9K shares | 11.18M | $72.35 | 149.9K |