PRIMECAP MANAGEMENT CO/CA/ – Tyson Foods, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$23.52M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-23.39%
quarter
Tyson Foods, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.11% | -400 shares | -7.21M | $65.93 | 356.8K |
| Q2 2022 | share | Decrease | -1.38% | -5K shares | -1.72M | $86.06 | 357.2K |
| Q1 2022 | share | Decrease | -3.21% | -12K shares | -151K | $89.63 | 362.2K |
| Q4 2021 | share | Decrease | -4.25% | -16.6K shares | 1.76M | $86.32 | 374.2K |
| Q3 2021 | share | Decrease | -5.44% | -22.5K shares | 365K | $78.48 | 390.8K |
| Q2 2021 | share | Decrease | -0.63% | -2.6K shares | -416K | $72.92 | 413.3K |
| Q1 2021 | share | Decrease | -22.84% | -123.1K shares | -3.83M | $73.04 | 415.9K |
| Q4 2020 | share | Decrease | -7.42% | -43.2K shares | 104K | $62.94 | 539K |
| Q3 2020 | share | Decrease | -4.53% | -27.6K shares | -1.78M | $57.7 | 582.2K |
| Q2 2020 | share | Decrease | -8.99% | -60.2K shares | -2.36M | $57.54 | 609.8K |
| Q1 2020 | share | Increase | +0.37% | 2.5K shares | -21.99M | $55.39 | 670K |
| Q4 2019 | share | Decrease | -0.91% | -6.1K shares | 2.74M | $86.61 | 667.5K |
| Q3 2019 | share | Decrease | -1.16% | -7.9K shares | 3M | $81.56 | 673.6K |
| Q2 2019 | share | Decrease | -1.45% | -10K shares | 7.01M | $76.14 | 681.5K |
| Q1 2019 | share | 0.00% | 0 shares | 11.08M | $65.16 | 691.5K | |
| Q4 2018 | share | Increase | +18.21% | 106.5K shares | 2.10M | $49.81 | 691.5K |
| Q3 2018 | share | Increase | +13.59% | 70K shares | -633K | $55.17 | 585K |
| Q2 2018 | share | Decrease | -1.64% | -8.6K shares | -2.86M | $63.5 | 515K |
| Q1 2018 | share | Decrease | -0.48% | -2.5K shares | -4.32M | $67.21 | 523.6K |
| Q4 2017 | share | Decrease | -0.94% | -5K shares | 5.23M | $74.14 | 526.1K |
| Q3 2017 | share | 0.00% | 0 shares | 4.15M | $64.25 | 531.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 489K | $56.92 | 531.1K | |
| Q1 2017 | share | Increase | +1.92% | 10K shares | 633K | $55.86 | 531.1K |
| Q4 2016 | share | Increase | +13.01% | 60K shares | -2.28M | $55.64 | 521.1K |
| Q3 2016 | share | Decrease | -64.70% | -845K shares | -52.80M | $67.1 | 461.1K |
| Q2 2016 | share | Decrease | -21.13% | -350K shares | -23.16M | $59.9 | 1.30M |
| Q1 2016 | share | Increase | +0.98% | 16.1K shares | 22.93M | $59.64 | 1.65M |