DODGE & COX – CEMEX, S.A.B. de C.V. Transaction History
DODGE & COX portfolio value:
$1.91M
portfolio value
DODGE & COX quarter portfolio value change:
-12.50%
quarter
CEMEX, S.A.B. de C.V. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -274K | $3.43 | 559.3K | |
| Q2 2022 | share | Increase | +14.17% | 69.4K shares | -400K | $3.92 | 559.3K |
| Q1 2022 | share | Increase | +3.44% | 16.3K shares | -619K | $5.29 | 489.9K |
| Q4 2021 | share | Increase | +15.60% | 63.9K shares | 273K | $6.81 | 473.6K |
| Q3 2021 | share | Increase | +31.15% | 97.3K shares | 314K | $7.17 | 409.7K |
| Q2 2021 | share | Increase | +366.97% | 245.5K shares | 2.15M | $8.4 | 312.4K |
| Q1 2021 | share | Decrease | -99.79% | -32.52M shares | -168.03M | $6.97 | 66.9K |
| Q4 2020 | share | Decrease | -63.45% | -56.59M shares | -170.39M | $5.17 | 32.59M |
| Q3 2020 | share | Decrease | -15.61% | -16.49M shares | 34.54M | $3.8 | 89.18M |
| Q2 2020 | share | Decrease | -0.30% | -318.1K shares | 79.64M | $2.88 | 105.67M |
| Q1 2020 | share | Decrease | -13.54% | -16.59M shares | -238.68M | $2.12 | 105.99M |
| Q4 2019 | share | Decrease | -2.85% | -3.59M shares | -31.26M | $3.78 | 122.59M |
| Q3 2019 | share | Increase | +14.92% | 16.38M shares | 29.10M | $3.87 | 126.18M |
| Q2 2019 | share | Increase | +2.05% | 2.20M shares | -33.67M | $4.18 | 109.80M |
| Q1 2019 | share | Decrease | -13.79% | -17.20M shares | -102.29M | $4.58 | 107.59M |
| Q4 2018 | share | Decrease | -0.73% | -911.67K shares | -283.47M | $4.76 | 124.80M |
| Q3 2018 | share | Increase | +0.43% | 543.76K shares | 63.90M | $6.95 | 125.71M |
| Q2 2018 | share | Increase | +23.54% | 23.85M shares | 150.39M | $6.47 | 125.16M |
| Q1 2018 | share | Increase | +3.44% | 3.37M shares | -63.88M | $6.53 | 101.31M |
| Q4 2017 | share | Increase | +36.54% | 26.21M shares | 83.24M | $7.4 | 97.94M |
| Q3 2017 | share | Decrease | -0.18% | -131.5K shares | -25.62M | $8.96 | 71.73M |
| Q2 2017 | share | Increase | +9.54% | 6.25M shares | 104.79M | $9.3 | 71.86M |
| Q1 2017 | share | Increase | +30.76% | 15.43M shares | 184.76M | $8.61 | 65.60M |
| Q4 2016 | share | Increase | +35.82% | 13.23M shares | 105.37M | $7.62 | 50.17M |
| Q3 2016 | share | Decrease | -22.61% | -10.79M shares | -1.15M | $7.54 | 36.94M |
| Q2 2016 | share | Decrease | -6.31% | -3.21M shares | -59.71M | $5.86 | 47.73M |
| Q1 2016 | share | Increase | +9.12% | 4.25M shares | 102.47M | $6.64 | 50.94M |