PRIMECAP MANAGEMENT CO/CA/ – Tradeweb Markets Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$71.88M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-17.33%
quarter
Tradeweb Markets Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.33% | 52.83K shares | -11.46M | $56.42 | 1.27M |
| Q2 2022 | share | Increase | +3.52% | 41.49K shares | -20.31M | $68.25 | 1.22M |
| Q1 2022 | share | Increase | +12.98% | 135.54K shares | -903K | $87.87 | 1.17M |
| Q4 2021 | share | Decrease | -0.88% | -9.27K shares | 19.46M | $100.14 | 1.04M |
| Q3 2021 | share | Decrease | -0.21% | -2.21K shares | -4.16M | $80.71 | 1.05M |
| Q2 2021 | share | Decrease | -0.11% | -1.2K shares | 11.05M | $84.41 | 1.05M |
| Q1 2021 | share | Increase | +47.38% | 339.79K shares | 33.42M | $73.8 | 1.05M |
| Q4 2020 | share | Increase | +1.64% | 11.6K shares | 3.86M | $62.21 | 717.11K |
| Q3 2020 | share | Increase | +0.08% | 530 shares | -68K | $57.7 | 705.51K |
| Q2 2020 | share | Increase | +0.69% | 4.8K shares | 11.55M | $57.76 | 704.98K |
| Q1 2020 | share | Increase | +203.37% | 469.38K shares | 18.73M | $41.72 | 700.18K |
| Q4 2019 | share | Decrease | -2.66% | -6.3K shares | 1.93M | $45.92 | 230.8K |
| Q3 2019 | share | Increase | +3.12% | 7.18K shares | -1.30M | $36.57 | 237.1K |
| Q2 2019 | share | Increase | 0.00% | 229.92K shares | 10.07M | $43.24 | 229.92K |