WHALEROCK POINT PARTNERS, LLC – PRIMECAP Odyssey Aggressive Growth Fund Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$3.33M
portfolio value
PRIMECAP Odyssey Aggressive Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.33K shares | 3.33M | $37.04 | 3.33K |
| Q1 2020 | share | Decrease | -100.00% | -190.11K shares | -8.53M | $32.26 | 0 |
| Q4 2019 | share | Decrease | -4.97% | -9.94K shares | 132K | $41.61 | 190.11K |
| Q3 2019 | share | Decrease | -0.61% | -1.23K shares | -618K | $36.95 | 200.05K |
| Q2 2019 | share | Increase | 0.00% | 201.29K shares | 9.02M | $39.42 | 201.29K |