PRIMECAP MANAGEMENT CO/CA/ – Victoria's Secret & Co. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$77.79M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
+4.11%
quarter
Victoria's Secret & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.83% | 423.26K shares | 14.91M | $29.12 | 2.67M |
| Q2 2022 | share | Decrease | -3.94% | -92.22K shares | -57.32M | $27.97 | 2.24M |
| Q1 2022 | share | Increase | +4.46% | 99.96K shares | -4.23M | $51.36 | 2.34M |
| Q4 2021 | share | Decrease | -0.41% | -9.3K shares | 113K | $55.46 | 2.24M |
| Q3 2021 | share | Increase | 0.00% | 2.24M shares | 124.32M | $55.26 | 2.24M |