PRIMECAP MANAGEMENT CO/CA/ – Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
75.48M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.01% | 2.8K shares | -4.21M | 280K | |
| Q2 2022 | share | 0.00% | 0 shares | -8.84M | 277.2K | ||
| Q1 2022 | share | Increase | +2.48% | 6.7K shares | -5.16M | 277.2K | |
| Q4 2021 | share | Decrease | -4.59% | -13K shares | 10.53M | 270.5K | |
| Q3 2021 | share | Decrease | -0.70% | -2K shares | 635K | 283.5K | |
| Q2 2021 | share | Decrease | -4.03% | -12K shares | -804K | 285.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 4.94M | 297.5K | ||
| Q4 2020 | share | Increase | +0.75% | 2.2K shares | 8.07M | 297.5K | |
| Q3 2020 | share | Increase | +5.62% | 15.7K shares | 11.01M | 295.3K | |
| Q2 2020 | share | Increase | +0.64% | 1.77K shares | 11.24M | 279.6K | |
| Q1 2020 | share | Increase | +1.03% | 2.82K shares | -10.48M | 277.82K | |
| Q4 2019 | share | Decrease | -69.29% | -620.5K shares | -114.92M | 275K | |
| Q3 2019 | share | Decrease | -37.06% | -527.37K shares | -112.23M | 895.5K | |
| Q2 2019 | share | Decrease | -0.52% | -7.39K shares | 34.08M | 1.42M | |
| Q1 2019 | share | Decrease | -0.08% | -1.1K shares | 28.27M | 1.43M | |
| Q4 2018 | share | Increase | 0.00% | 1.43M shares | 223.35M | 1.43M |