PRIMECAP MANAGEMENT CO/CA/ – Whirlpool Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$656.38M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-12.95%
quarter
Whirlpool Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -26.31K shares | -101.74M | $134.81 | 4.86M |
| Q2 2022 | share | Decrease | -1.15% | -57.14K shares | -97.54M | $154.87 | 4.89M |
| Q1 2022 | share | Decrease | -1.14% | -57.35K shares | -319.91M | $172.78 | 4.95M |
| Q4 2021 | share | Decrease | -1.26% | -63.82K shares | 141.29M | $232.58 | 5.00M |
| Q3 2021 | share | Decrease | -1.33% | -68.37K shares | -86.74M | $202.62 | 5.07M |
| Q2 2021 | share | Decrease | -7.92% | -442.46K shares | -109.47M | $215.34 | 5.14M |
| Q1 2021 | share | Decrease | -4.92% | -289.22K shares | 170.39M | $216.36 | 5.58M |
| Q4 2020 | share | Decrease | -10.20% | -667.21K shares | -142.66M | $176.05 | 5.87M |
| Q3 2020 | share | Decrease | -5.88% | -408.82K shares | 302.60M | $178.21 | 6.54M |
| Q2 2020 | share | Decrease | -4.27% | -309.66K shares | 277.34M | $124.69 | 6.94M |
| Q1 2020 | share | Decrease | -6.35% | -492.07K shares | -520.71M | $81.68 | 7.25M |
| Q4 2019 | share | Decrease | -0.24% | -18.52K shares | -86.88M | $139.18 | 7.75M |
| Q3 2019 | share | Decrease | -0.50% | -39.41K shares | 118.70M | $148.21 | 7.76M |
| Q2 2019 | share | Increase | +0.79% | 61.16K shares | 82.08M | $132.09 | 7.80M |
| Q1 2019 | share | Decrease | -0.02% | -1.8K shares | 201.41M | $122.17 | 7.74M |
| Q4 2018 | share | Increase | +1.31% | 99.84K shares | -80.21M | $97.46 | 7.74M |
| Q3 2018 | share | Increase | +36.14% | 2.03M shares | 86.75M | $107.2 | 7.65M |
| Q2 2018 | share | Increase | +55.61% | 2.00M shares | 268.81M | $130.82 | 5.61M |
| Q1 2018 | share | Increase | +70.44% | 1.49M shares | 195.59M | $136.01 | 3.61M |
| Q4 2017 | share | Increase | +65.49% | 838.44K shares | 121.16M | $148.79 | 2.11M |
| Q3 2017 | share | Increase | +65.83% | 508.24K shares | 88.19M | $161.64 | 1.28M |
| Q2 2017 | share | Increase | +17.38% | 114.30K shares | 35.24M | $166.84 | 772.02K |
| Q1 2017 | share | Increase | +1.34% | 8.7K shares | -5.28M | $148.28 | 657.72K |
| Q4 2016 | share | Increase | +720.51% | 569.92K shares | 105.14M | $156.43 | 649.02K |
| Q3 2016 | share | Decrease | -8.66% | -7.5K shares | -1.60M | $138.7 | 79.1K |
| Q2 2016 | share | Decrease | -38.84% | -55K shares | -11.10M | $141.75 | 86.6K |
| Q1 2016 | share | Decrease | -57.30% | -190K shares | -23.16M | $152.49 | 141.6K |