PRIMECAP MANAGEMENT CO/CA/ – WEX Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$138.79M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.95% | -56.9K shares | -40.14M | $126.94 | 1.09M |
| Q2 2022 | share | Decrease | -5.49% | -66.83K shares | -38.25M | $155.56 | 1.15M |
| Q1 2022 | share | Decrease | -4.97% | -63.6K shares | 37.39M | $178.45 | 1.21M |
| Q4 2021 | share | Increase | +14.39% | 161.1K shares | -17.41M | $141.44 | 1.28M |
| Q3 2021 | share | Increase | +40.00% | 319.86K shares | 42.13M | $176.14 | 1.11M |
| Q2 2021 | share | Increase | +41.21% | 233.41K shares | 36.58M | $193.9 | 799.76K |
| Q1 2021 | share | Increase | 0.00% | 566.35K shares | 118.49M | $209.22 | 566.35K |