DODGE & COX – Celanese Corporation Transaction History
DODGE & COX portfolio value:
$670.74M
portfolio value
DODGE & COX quarter portfolio value change:
-23.19%
quarter
Celanese Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.86% | 276.22K shares | -169.98M | $90.34 | 7.42M |
| Q2 2022 | share | Decrease | -0.39% | -27.78K shares | -184.53M | $117.61 | 7.14M |
| Q1 2022 | share | Increase | +0.30% | 21.29K shares | -177.19M | $142.87 | 7.17M |
| Q4 2021 | share | Decrease | -7.63% | -591.06K shares | 35.6M | $166.13 | 7.15M |
| Q3 2021 | share | Decrease | -1.97% | -155.63K shares | -31.03M | $150.01 | 7.74M |
| Q2 2021 | share | Decrease | -6.54% | -553.11K shares | -68.71M | $150.3 | 7.90M |
| Q1 2021 | share | Decrease | -12.14% | -1.16M shares | 16.23M | $147.88 | 8.45M |
| Q4 2020 | share | Decrease | -10.09% | -1.07M shares | 100.43M | $127.6 | 9.62M |
| Q3 2020 | share | Decrease | -2.00% | -218.06K shares | 207.09M | $104.95 | 10.70M |
| Q2 2020 | share | Increase | +8.17% | 824.72K shares | 201.94M | $83.77 | 10.92M |
| Q1 2020 | share | Decrease | -3.95% | -414.89K shares | -553.12M | $70.65 | 10.09M |
| Q4 2019 | share | Decrease | -2.86% | -309.04K shares | -29.07M | $117.86 | 10.51M |
| Q3 2019 | share | Increase | +0.14% | 14.6K shares | 158.34M | $116.48 | 10.81M |
| Q2 2019 | share | Decrease | -0.09% | -9.55K shares | 98.35M | $102.11 | 10.80M |
| Q1 2019 | share | Increase | +0.81% | 86.94K shares | 101.25M | $92.88 | 10.81M |
| Q4 2018 | share | Increase | +4.65% | 476.29K shares | -203.48M | $84.28 | 10.72M |
| Q3 2018 | share | Decrease | -0.55% | -56.6K shares | 23.85M | $106.2 | 10.25M |
| Q2 2018 | share | Decrease | -3.48% | -371.75K shares | 74.58M | $102.98 | 10.30M |
| Q1 2018 | share | Decrease | -2.58% | -282.77K shares | -103.64M | $92.46 | 10.67M |
| Q4 2017 | share | Decrease | -4.51% | -517.99K shares | -23.20M | $98.36 | 10.96M |
| Q3 2017 | share | Decrease | -2.36% | -277.01K shares | 80.81M | $95.36 | 11.48M |
| Q2 2017 | share | Decrease | -8.80% | -1.13M shares | -42.06M | $86.41 | 11.75M |
| Q1 2017 | share | Decrease | -3.17% | -421.47K shares | 110.03M | $81.35 | 12.89M |
| Q4 2016 | share | Decrease | -2.01% | -272.98K shares | 143.98M | $71 | 13.31M |
| Q3 2016 | share | Increase | +7.26% | 919.18K shares | 75.24M | $59.72 | 13.58M |
| Q2 2016 | share | Decrease | -3.70% | -487.3K shares | -32.55M | $58.41 | 12.66M |
| Q1 2016 | share | Decrease | -1.03% | -137.35K shares | -33.32M | $58.16 | 13.15M |