HEMENWAY TRUST CO LLC – PRIMECAP Odyssey Aggressive Growth Fund Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$593,000
portfolio value
HEMENWAY TRUST CO LLC quarter portfolio value change:
-3.89%
quarter
PRIMECAP Odyssey Aggressive Growth Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -24K | $37.04 | 16K | |
| Q2 2022 | share | Decrease | -11.11% | -2K shares | -235K | $38.54 | 16K |
| Q1 2022 | share | Increase | 0.00% | 18K shares | 852K | $47.32 | 18K |