DODGE & COX – BlackRock, Inc. Transaction History
DODGE & COX portfolio value:
$413,000
portfolio value
DODGE & COX quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -44K | $550.28 | 750 | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $609.04 | 750 | |
| Q1 2022 | share | 0.00% | 0 shares | -114K | $764.17 | 750 | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $913.76 | 750 | |
| Q3 2021 | share | 0.00% | 0 shares | -27K | $838.66 | 750 | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $871.13 | 750 | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $747.15 | 750 | |
| Q4 2020 | share | 0.00% | 0 shares | 118K | $710.73 | 750 | |
| Q3 2020 | share | Decrease | -26.11% | -265 shares | -129K | $552.3 | 750 |
| Q2 2020 | share | Increase | +35.33% | 265 shares | 222K | $529.91 | 1.01K |
| Q1 2020 | share | 0.00% | 0 shares | -47K | $425.67 | 750 | |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $482.83 | 750 | |
| Q3 2019 | share | 0.00% | 0 shares | -18K | $425.16 | 750 | |
| Q2 2019 | share | 0.00% | 0 shares | 31K | $444.21 | 750 | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $401.49 | 750 | |
| Q4 2018 | share | 0.00% | 0 shares | -58K | $366.24 | 750 | |
| Q3 2018 | share | Increase | 0.00% | 750 shares | 353K | $435.95 | 750 |
| Q2 2016 | share | Decrease | -100.00% | -600 shares | -204K | $300.66 | 0 |
| Q1 2016 | share | Increase | 0.00% | 600 shares | 204K | $297.06 | 600 |