DODGE & COX – Alphabet Inc. Transaction History
DODGE & COX portfolio value:
$573.67M
portfolio value
DODGE & COX quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.88% | -53.31K shares | -85.65M | $95.65 | 5.99M |
| Q2 2022 | share | Increase | +174.89% | 3.84M shares | 353.20M | $2,179.26 | 6.05M |
| Q1 2022 | share | Decrease | -2.65% | -3K shares | -21.42M | $2,781.35 | 110.06K |
| Q4 2021 | share | Decrease | -0.46% | -520 shares | 23.88M | $2,924.01 | 113.06K |
| Q3 2021 | share | Decrease | -0.53% | -600 shares | 24.85M | $2,673.52 | 113.58K |
| Q2 2021 | share | Decrease | -1.38% | -1.60K shares | 40.00M | $2,441.79 | 114.18K |
| Q1 2021 | share | Decrease | -4.75% | -5.77K shares | 25.75M | $2,062.52 | 115.78K |
| Q4 2020 | share | Decrease | -9.52% | -12.78K shares | 16.15M | $1,752.64 | 121.55K |
| Q3 2020 | share | Decrease | -11.44% | -17.35K shares | -18.21M | $1,465.6 | 134.34K |
| Q2 2020 | share | Decrease | -2.12% | -3.28K shares | 35.03M | $1,418.05 | 151.69K |
| Q1 2020 | share | Increase | +8.98% | 12.77K shares | -10.38M | $1,161.95 | 154.98K |
| Q4 2019 | share | Increase | +7.38% | 9.77K shares | 28.75M | $1,339.39 | 142.20K |
| Q3 2019 | share | Decrease | -1.44% | -1.93K shares | 16.22M | $1,221.14 | 132.43K |
| Q2 2019 | share | Decrease | -1.65% | -2.26K shares | -15.30M | $1,082.8 | 134.36K |
| Q1 2019 | share | Decrease | -0.81% | -1.11K shares | 16.86M | $1,176.89 | 136.62K |
| Q4 2018 | share | Decrease | -1.25% | -1.74K shares | -24.43M | $1,044.96 | 137.73K |
| Q3 2018 | share | Decrease | -4.20% | -6.11K shares | 3.96M | $1,207.08 | 139.47K |
| Q2 2018 | share | Decrease | -5.00% | -7.66K shares | 5.45M | $1,129.19 | 145.58K |
| Q1 2018 | share | Decrease | -20.80% | -40.24K shares | -44.88M | $1,037.14 | 153.24K |
| Q4 2017 | share | Decrease | -4.65% | -9.43K shares | 6.23M | $1,053.4 | 193.49K |
| Q3 2017 | share | Decrease | -19.51% | -49.19K shares | -36.80M | $973.72 | 202.92K |
| Q2 2017 | share | Decrease | -20.98% | -66.95K shares | -36.11M | $929.68 | 252.12K |
| Q1 2017 | share | Decrease | -3.10% | -10.20K shares | 9.57M | $847.8 | 319.07K |
| Q4 2016 | share | Decrease | -8.03% | -28.76K shares | -26.94M | $792.45 | 329.28K |
| Q3 2016 | share | Decrease | -5.56% | -21.06K shares | 21.17M | $804.06 | 358.04K |
| Q2 2016 | share | Decrease | -18.06% | -83.54K shares | -86.24M | $703.53 | 379.11K |
| Q1 2016 | share | Decrease | -57.93% | -637.06K shares | -502.63M | $762.9 | 462.65K |