DODGE & COX – APA Corporation Transaction History
DODGE & COX portfolio value:
$8.39M
portfolio value
DODGE & COX quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.26% | -44.2K shares | -1.71M | $34.19 | 245.47K |
| Q2 2022 | share | Decrease | -23.85% | -90.71K shares | -5.61M | $34.9 | 289.67K |
| Q1 2022 | share | Decrease | -37.68% | -229.94K shares | -691K | $41.33 | 380.38K |
| Q4 2021 | share | Decrease | -96.12% | -15.12M shares | -320.76M | $27.06 | 610.32K |
| Q3 2021 | share | Decrease | -35.19% | -8.54M shares | -187.94M | $21.38 | 15.73M |
| Q2 2021 | share | Decrease | -45.44% | -20.21M shares | -271.36M | $21.55 | 24.27M |
| Q1 2021 | share | Increase | 0.00% | 44.49M shares | 796.48M | $17.81 | 44.49M |