DODGE & COX – Alphabet Inc. Transaction History
DODGE & COX portfolio value:
$4.01B
portfolio value
DODGE & COX quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.82% | -345.18K shares | -590.51M | $96.15 | 41.80M |
| Q2 2022 | share | Increase | +3.52% | 1.43M shares | -1.07B | $2,187.45 | 42.14M |
| Q1 2022 | share | Decrease | -0.43% | -8.69K shares | -229.97M | $2,792.99 | 2.03M |
| Q4 2021 | share | Decrease | -3.52% | -74.52K shares | 268.11M | $2,920.05 | 2.04M |
| Q3 2021 | share | Decrease | -1.02% | -21.77K shares | 282.35M | $2,665.31 | 2.11M |
| Q2 2021 | share | Decrease | -1.90% | -41.53K shares | 851.10M | $2,506.32 | 2.14M |
| Q1 2021 | share | Decrease | -4.80% | -110.13K shares | 498.33M | $2,068.63 | 2.18M |
| Q4 2020 | share | Decrease | -10.51% | -269.36K shares | 251.26M | $1,751.88 | 2.29M |
| Q3 2020 | share | Decrease | -2.39% | -62.72K shares | 54.77M | $1,469.6 | 2.56M |
| Q2 2020 | share | Decrease | -10.90% | -321.08K shares | 284.89M | $1,413.61 | 2.62M |
| Q1 2020 | share | Decrease | -4.40% | -135.53K shares | -694.39M | $1,162.81 | 2.94M |
| Q4 2019 | share | Decrease | -1.13% | -35.13K shares | 320.81M | $1,337.02 | 3.08M |
| Q3 2019 | share | Increase | +1.10% | 33.95K shares | 467.04M | $1,219 | 3.11M |
| Q2 2019 | share | Increase | +1.30% | 39.54K shares | -238.41M | $1,080.91 | 3.08M |
| Q1 2019 | share | Increase | +0.50% | 15.04K shares | 434.58M | $1,173.31 | 3.04M |
| Q4 2018 | share | Decrease | -2.20% | -68.20K shares | -559.37M | $1,035.61 | 3.02M |
| Q3 2018 | share | Decrease | -2.24% | -71.00K shares | 161.71M | $1,193.47 | 3.09M |
| Q2 2018 | share | Increase | +0.25% | 8K shares | 273.84M | $1,115.65 | 3.16M |
| Q1 2018 | share | Decrease | -1.64% | -52.75K shares | -101.35M | $1,031.79 | 3.15M |
| Q4 2017 | share | Decrease | -0.86% | -27.86K shares | 253.63M | $1,046.4 | 3.21M |
| Q3 2017 | share | Decrease | -0.61% | -19.82K shares | 145.2M | $959.11 | 3.23M |
| Q2 2017 | share | Increase | +0.68% | 21.88K shares | 276.21M | $908.73 | 3.25M |
| Q1 2017 | share | Increase | +4.66% | 144.25K shares | 298.28M | $829.56 | 3.23M |
| Q4 2016 | share | Decrease | -0.75% | -23.28K shares | -35.02M | $771.82 | 3.09M |
| Q3 2016 | share | Decrease | -2.11% | -67.09K shares | 219.06M | $777.29 | 3.11M |
| Q2 2016 | share | Decrease | -0.91% | -29.28K shares | -190.07M | $692.1 | 3.18M |
| Q1 2016 | share | Decrease | -2.01% | -65.84K shares | -94.72M | $744.95 | 3.21M |