News + Filings Holdings
|
Capital International Investors
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 1,610,108 | 138,335 | 209,120,827,000 | 34,333,066,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 1,471,773 | -30,721 | 174,787,761,000 | -17,862,020,000 | $118,760.00 |
| 12/31/2022 | Fabrinet | FN | 1,502,494 | -27,754 | 192,649,781,000 | 192,503,719,000 | $128,220.00 |
| 09/30/2022 | Fabrinet | FN | 1,530,248 | 183 | 146,062,000 | 21,974,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 1,530,065 | 201 | 124,088,000 | -36,747,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 1,529,864 | 794,833 | 160,835,000 | 73,756,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 735,031 | 0 | 87,079,000 | 11,731,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 735,031 | 0 | 75,348,000 | 4,881,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 735,031 | 168,806 | 70,467,000 | 19,286,000 | $95.87 |
| 03/31/2021 | Fabrinet | FN | 566,225 | 187,016 | 51,181,000 | 21,758,000 | $90.39 |
| 12/31/2020 | Fabrinet | FN | 379,209 | 53,709 | 29,423,000 | 8,907,000 | $77.59 |
| 09/30/2020 | Fabrinet | FN | 325,500 | 107,420 | 20,516,000 | 6,903,000 | $63.03 |
| 06/30/2020 | Fabrinet | FN | 218,080 | 218,080 | 13,613,000 | 13,613,000 | $62.42 |
| << Prev Next >> |
|