PRIMECAP MANAGEMENT CO/CA/ – Teradyne, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$115.60M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-16.08%
quarter
Teradyne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.56% | 451.61K shares | 18.28M | $75.15 | 1.53M |
| Q2 2022 | share | Decrease | -3.17% | -35.61K shares | -35.37M | $89.55 | 1.08M |
| Q1 2022 | share | Decrease | -2.78% | -32.07K shares | -56.08M | $118.23 | 1.12M |
| Q4 2021 | share | Decrease | -9.48% | -120.87K shares | 49.55M | $163.72 | 1.15M |
| Q3 2021 | share | Decrease | -3.45% | -45.63K shares | -37.72M | $109.1 | 1.27M |
| Q2 2021 | share | Decrease | -6.38% | -90.04K shares | 5.26M | $133.76 | 1.32M |
| Q1 2021 | share | Decrease | -15.79% | -264.54K shares | -29.19M | $121.4 | 1.41M |
| Q4 2020 | share | Decrease | -5.66% | -100.46K shares | 59.75M | $119.53 | 1.67M |
| Q3 2020 | share | Decrease | -5.29% | -99.18K shares | -17.35M | $79.15 | 1.77M |
| Q2 2020 | share | Decrease | -6.78% | -136.42K shares | 49.50M | $84.08 | 1.87M |
| Q1 2020 | share | Increase | +3.47% | 67.47K shares | -23.60M | $53.81 | 2.01M |
| Q4 2019 | share | Decrease | -3.33% | -67K shares | 16.10M | $67.64 | 1.94M |
| Q3 2019 | share | Decrease | -0.74% | -15.04K shares | 19.39M | $57.36 | 2.01M |
| Q2 2019 | share | Decrease | -0.26% | -5.27K shares | 16.14M | $47.38 | 2.02M |
| Q1 2019 | share | Decrease | -0.06% | -1.2K shares | 17.14M | $39.31 | 2.03M |
| Q4 2018 | share | Increase | +8.17% | 153.45K shares | -5.70M | $30.9 | 2.03M |
| Q3 2018 | share | Increase | +1.85% | 34.16K shares | -748K | $36.32 | 1.87M |
| Q2 2018 | share | Decrease | -0.34% | -6.25K shares | -14.38M | $37.31 | 1.84M |
| Q1 2018 | share | Increase | +3.40% | 60.95K shares | 9.66M | $44.69 | 1.85M |
| Q4 2017 | share | Increase | +2.38% | 41.65K shares | 9.75M | $40.85 | 1.79M |
| Q3 2017 | share | Increase | +6.65% | 108.98K shares | 15.96M | $36.33 | 1.74M |
| Q2 2017 | share | Decrease | -37.86% | -998.92K shares | -32.82M | $29.2 | 1.63M |
| Q1 2017 | share | Increase | +3.18% | 81.4K shares | 17.10M | $30.18 | 2.63M |
| Q4 2016 | share | Increase | +3.08% | 76.42K shares | 11.41M | $24.59 | 2.55M |
| Q3 2016 | share | Increase | +6.09% | 142.49K shares | 7.49M | $20.84 | 2.48M |
| Q2 2016 | share | Increase | +93.41% | 1.12M shares | 19.93M | $18.96 | 2.33M |
| Q1 2016 | share | Increase | +14.16% | 150K shares | 4.21M | $20.73 | 1.20M |