PRIMECAP MANAGEMENT CO/CA/ – Western Digital Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$85.39M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-27.39%
quarter
Western Digital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.48% | 331.87K shares | -17.33M | $32.55 | 2.62M |
| Q2 2022 | share | Increase | +11.26% | 231.96K shares | 471K | $44.83 | 2.29M |
| Q1 2022 | share | Increase | +2.47% | 49.66K shares | -28.80M | $49.65 | 2.05M |
| Q4 2021 | share | Increase | +11.81% | 212.28K shares | 29.60M | $65.37 | 2.00M |
| Q3 2021 | share | Increase | +13.82% | 218.24K shares | -10.94M | $56.44 | 1.79M |
| Q2 2021 | share | Decrease | -0.51% | -8.06K shares | 6.44M | $71.17 | 1.57M |
| Q1 2021 | share | Increase | +1.35% | 21.18K shares | 19.20M | $66.75 | 1.58M |
| Q4 2020 | share | Increase | +19.67% | 257.5K shares | 38.92M | $55.39 | 1.56M |
| Q3 2020 | share | Increase | +121.12% | 716.9K shares | 21.70M | $36.55 | 1.30M |
| Q2 2020 | share | Increase | +21.51% | 104.77K shares | 5.85M | $44.15 | 591.90K |
| Q1 2020 | share | Decrease | -42.49% | -359.94K shares | -33.49M | $41.09 | 487.13K |
| Q4 2019 | share | Increase | +0.39% | 3.31K shares | 3.44M | $62.18 | 847.08K |
| Q3 2019 | share | Decrease | -19.23% | -200.86K shares | 651K | $57.93 | 843.77K |
| Q2 2019 | share | Increase | +39.96% | 298.25K shares | 13.80M | $46.18 | 1.04M |
| Q1 2019 | share | Increase | +42.35% | 222.05K shares | 16.48M | $46.16 | 746.38K |
| Q4 2018 | share | Decrease | -22.27% | -150.18K shares | -20.10M | $35.13 | 524.33K |
| Q3 2018 | share | Decrease | -6.57% | -47.41K shares | -16.39M | $54.88 | 674.51K |
| Q2 2018 | share | Decrease | -0.91% | -6.64K shares | -11.34M | $71.95 | 721.92K |
| Q1 2018 | share | Decrease | -16.52% | -144.13K shares | -2.18M | $85.21 | 728.56K |
| Q4 2017 | share | Decrease | -18.43% | -197.13K shares | -23.02M | $73.04 | 872.70K |
| Q3 2017 | share | Decrease | -4.83% | -54.25K shares | -7.16M | $78.86 | 1.06M |
| Q2 2017 | share | Decrease | -0.94% | -10.68K shares | 5.94M | $80.4 | 1.12M |
| Q1 2017 | share | Decrease | -0.91% | -10.38K shares | 15.84M | $74.5 | 1.13M |
| Q4 2016 | share | Decrease | -2.77% | -32.65K shares | 8.94M | $60.96 | 1.14M |
| Q3 2016 | share | Decrease | -8.89% | -114.99K shares | 7.76M | $52.08 | 1.17M |
| Q2 2016 | share | Increase | 0.00% | 1.29M shares | 61.09M | $41.74 | 1.29M |