PRIMECAP MANAGEMENT CO/CA/ – Splunk Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$670.31M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-14.99%
quarter
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.55% | 548.23K shares | -69.70M | $75.2 | 8.91M |
| Q2 2022 | share | Increase | +6.03% | 475.58K shares | -432.51M | $88.46 | 8.36M |
| Q1 2022 | share | Increase | +4.24% | 320.91K shares | 296.63M | $148.61 | 7.88M |
| Q4 2021 | share | Increase | +0.91% | 68.39K shares | -209.53M | $116.09 | 7.56M |
| Q3 2021 | share | Increase | +9.23% | 633.51K shares | 92.56M | $144.71 | 7.50M |
| Q2 2021 | share | Increase | +20.89% | 1.18M shares | 223.26M | $144.58 | 6.86M |
| Q1 2021 | share | Increase | +39.70% | 1.61M shares | 78.76M | $135.48 | 5.68M |
| Q4 2020 | share | Decrease | -6.86% | -299.5K shares | -130.51M | $169.89 | 4.06M |
| Q3 2020 | share | Decrease | -12.52% | -624.7K shares | -170.27M | $188.13 | 4.36M |
| Q2 2020 | share | Decrease | -11.32% | -636.79K shares | 281.28M | $198.7 | 4.99M |
| Q1 2020 | share | Decrease | -7.76% | -473.29K shares | -203.35M | $126.23 | 5.62M |
| Q4 2019 | share | Decrease | -6.70% | -438K shares | 143.04M | $149.77 | 6.10M |
| Q3 2019 | share | Decrease | -2.84% | -190.9K shares | -75.59M | $117.86 | 6.53M |
| Q2 2019 | share | Decrease | -3.04% | -211.1K shares | -18.56M | $125.75 | 6.72M |
| Q1 2019 | share | Decrease | -7.10% | -530.75K shares | 81.42M | $124.6 | 6.94M |
| Q4 2018 | share | Increase | +5.20% | 369.15K shares | -75.35M | $104.85 | 7.47M |
| Q3 2018 | share | 0.00% | 0 shares | 154.82M | $120.91 | 7.10M | |
| Q2 2018 | share | Increase | +0.21% | 15K shares | 6.59M | $99.11 | 7.10M |
| Q1 2018 | share | Increase | +2.00% | 139K shares | 121.72M | $98.39 | 7.08M |
| Q4 2017 | share | Increase | +30.21% | 1.61M shares | 221.11M | $82.84 | 6.94M |
| Q3 2017 | share | Increase | +30.86% | 1.25M shares | 122.49M | $66.43 | 5.33M |
| Q2 2017 | share | Increase | +2448.56% | 3.91M shares | 222.01M | $56.89 | 4.07M |
| Q1 2017 | share | Increase | +168.01% | 100.3K shares | 6.91M | $62.29 | 160K |
| Q4 2016 | share | Increase | 0.00% | 59.7K shares | 3.05M | $51.15 | 59.7K |