DODGE & COX – Brighthouse Financial, Inc. Transaction History
DODGE & COX portfolio value:
$399.22M
portfolio value
DODGE & COX quarter portfolio value change:
+5.85%
quarter
Brighthouse Financial, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.99% | -91.97K shares | 18.29M | $43.42 | 9.19M |
| Q2 2022 | share | Decrease | -0.98% | -92.35K shares | -103.57M | $41.02 | 9.28M |
| Q1 2022 | share | Decrease | -0.78% | -73.46K shares | -5.11M | $51.66 | 9.37M |
| Q4 2021 | share | Decrease | -0.81% | -77.10K shares | 58.61M | $52.07 | 9.45M |
| Q3 2021 | share | Decrease | -0.77% | -73.77K shares | -6.31M | $45.23 | 9.52M |
| Q2 2021 | share | Decrease | -1.84% | -180.19K shares | 4.41M | $45.54 | 9.60M |
| Q1 2021 | share | Decrease | -1.26% | -124.59K shares | 74.19M | $44.25 | 9.78M |
| Q4 2020 | share | Decrease | -0.85% | -84.96K shares | 89.80M | $36.21 | 9.90M |
| Q3 2020 | share | Decrease | -0.15% | -14.86K shares | -9.50M | $26.91 | 9.99M |
| Q2 2020 | share | Decrease | -0.06% | -6.23K shares | 36.37M | $27.82 | 10.00M |
| Q1 2020 | share | Increase | +0.20% | 19.87K shares | -150.03M | $24.17 | 10.01M |
| Q4 2019 | share | Decrease | -0.83% | -83.82K shares | -15.78M | $39.23 | 9.99M |
| Q3 2019 | share | Increase | +1.71% | 169.43K shares | 44.31M | $40.47 | 10.07M |
| Q2 2019 | share | Increase | +0.04% | 4.35K shares | 4.12M | $36.69 | 9.90M |
| Q1 2019 | share | Increase | +1.00% | 97.89K shares | 60.52M | $36.29 | 9.90M |
| Q4 2018 | share | Increase | +154.54% | 5.95M shares | 128.45M | $30.48 | 9.80M |
| Q3 2018 | share | Increase | +17.59% | 576.30K shares | 39.15M | $44.24 | 3.85M |
| Q2 2018 | share | Increase | +0.61% | 20.02K shares | -36.09M | $40.07 | 3.27M |
| Q1 2018 | share | Decrease | -1.09% | -35.93K shares | -25.68M | $51.4 | 3.25M |
| Q4 2017 | share | Decrease | -10.76% | -396.93K shares | -31.24M | $58.64 | 3.29M |
| Q3 2017 | share | Increase | 0.00% | 3.68M shares | 224.3M | $60.8 | 3.68M |