News + Filings Holdings
|
Capital World Investors
> FN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Fabrinet | FN | 707,800 | -143,000 | 91,929,064,000 | -9,111,944,000 | $129,880.00 |
| 03/31/2023 | Fabrinet | FN | 850,800 | 0 | 101,041,008,000 | -8,048,568,000 | $118,760.00 |
| 12/31/2022 | Fabrinet | FN | 850,800 | -144,926 | 109,089,576,000 | 108,994,534,000 | $128,220.00 |
| 09/30/2022 | Fabrinet | FN | 995,726 | 170,385 | 95,042,000 | 28,107,000 | $95.45 |
| 06/30/2022 | Fabrinet | FN | 825,341 | 0 | 66,935,000 | -19,833,000 | $81.10 |
| 03/31/2022 | Fabrinet | FN | 825,341 | 163,556 | 86,768,000 | 8,366,000 | $105.13 |
| 12/31/2021 | Fabrinet | FN | 661,785 | 183,000 | 78,402,000 | 29,322,000 | $118.47 |
| 09/30/2021 | Fabrinet | FN | 478,785 | 123,453 | 49,080,000 | 15,014,000 | $102.51 |
| 06/30/2021 | Fabrinet | FN | 355,332 | 355,332 | 34,066,000 | 34,066,000 | $95.87 |
| << Prev Next >> |
|