PRIMECAP MANAGEMENT CO/CA/ – T-Mobile US, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$144.27M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -4.53K shares | -1.00M | $134.17 | 1.07M |
| Q2 2022 | share | Decrease | -1.07% | -11.69K shares | 5.18M | $134.54 | 1.07M |
| Q1 2022 | share | Decrease | -0.79% | -8.73K shares | 12.48M | $128.35 | 1.09M |
| Q4 2021 | share | Decrease | -4.89% | -56.61K shares | -20.19M | $116.51 | 1.10M |
| Q3 2021 | share | Decrease | -20.92% | -306.06K shares | -64.07M | $127.76 | 1.15M |
| Q2 2021 | share | Decrease | -10.16% | -165.51K shares | 7.84M | $144.83 | 1.46M |
| Q1 2021 | share | Decrease | -19.05% | -383.13K shares | -67.23M | $125.29 | 1.62M |
| Q4 2020 | share | Decrease | -8.54% | -187.92K shares | 19.72M | $134.85 | 2.01M |
| Q3 2020 | share | Decrease | -24.34% | -707.39K shares | -51.21M | $114.36 | 2.19M |
| Q2 2020 | share | Increase | +550.31% | 2.45M shares | 265.25M | $104.15 | 2.90M |
| Q1 2020 | share | Decrease | -1.08% | -4.9K shares | 2.06M | $83.9 | 447K |
| Q4 2019 | share | 0.00% | 0 shares | -158K | $78.42 | 451.9K | |
| Q3 2019 | share | 0.00% | 0 shares | 2.09M | $78.77 | 451.9K | |
| Q2 2019 | share | Decrease | -39.24% | -291.9K shares | -17.89M | $74.14 | 451.9K |
| Q1 2019 | share | Increase | +0.94% | 6.9K shares | 4.52M | $69.1 | 743.8K |
| Q4 2018 | share | Increase | +2.96% | 21.2K shares | -3.35M | $63.61 | 736.9K |
| Q3 2018 | share | 0.00% | 0 shares | 7.46M | $70.18 | 715.7K | |
| Q2 2018 | share | Increase | +22.28% | 130.4K shares | 7.03M | $59.75 | 715.7K |
| Q1 2018 | share | Increase | +71.14% | 243.3K shares | 14.00M | $61.04 | 585.3K |
| Q4 2017 | share | Increase | +0.88% | 3K shares | 817K | $63.51 | 342K |
| Q3 2017 | share | Increase | +26.73% | 71.5K shares | 4.68M | $61.66 | 339K |
| Q2 2017 | share | Increase | +104.20% | 136.5K shares | 7.75M | $60.62 | 267.5K |
| Q1 2017 | share | Increase | 0.00% | 131K shares | 8.46M | $64.59 | 131K |