PRIMECAP MANAGEMENT CO/CA/ – Unity Software Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$18.92M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-13.47%
quarter
Unity Software Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 19.43K shares | -2.23M | $31.86 | 594.13K |
| Q2 2022 | share | Decrease | -8.12% | -50.79K shares | -40.89M | $36.82 | 574.70K |
| Q1 2022 | share | Decrease | -0.93% | -5.86K shares | -28.22M | $99.21 | 625.50K |
| Q4 2021 | share | Decrease | -8.53% | -58.86K shares | 3.13M | $145.92 | 631.36K |
| Q3 2021 | share | Decrease | -0.43% | -3K shares | 11.00M | $126.25 | 690.22K |
| Q2 2021 | share | Decrease | -2.49% | -17.72K shares | 4.82M | $109.83 | 693.22K |
| Q1 2021 | share | Decrease | -4.86% | -36.29K shares | -43.36M | $100.31 | 710.95K |
| Q4 2020 | share | Decrease | -0.93% | -7.04K shares | 48.84M | $153.47 | 747.24K |
| Q3 2020 | share | Increase | 0.00% | 754.28K shares | 65.83M | $87.28 | 754.28K |