DODGE & COX – DISH Network Corporation Transaction History
DODGE & COX portfolio value:
$544.40M
portfolio value
DODGE & COX quarter portfolio value change:
-22.87%
quarter
DISH Network Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -359.38K shares | -167.83M | $13.83 | 39.36M |
| Q2 2022 | share | Increase | +3.60% | 1.38M shares | -501.32M | $17.93 | 39.72M |
| Q1 2022 | share | Increase | +0.20% | 75.17K shares | -27.85M | $31.65 | 38.34M |
| Q4 2021 | share | Increase | +0.75% | 286.60K shares | -409.25M | $32.85 | 38.26M |
| Q3 2021 | share | Increase | +6.07% | 2.17M shares | 153.89M | $43.46 | 37.98M |
| Q2 2021 | share | Decrease | -0.42% | -152.33K shares | 195.01M | $41.8 | 35.80M |
| Q1 2021 | share | Increase | +4.22% | 1.45M shares | 185.94M | $36.2 | 35.96M |
| Q4 2020 | share | Increase | +16.91% | 4.99M shares | 259.10M | $32.34 | 34.50M |
| Q3 2020 | share | Decrease | -6.10% | -1.91M shares | -227.92M | $29.03 | 29.51M |
| Q2 2020 | share | Increase | +0.02% | 6.3K shares | 456.48M | $34.51 | 31.42M |
| Q1 2020 | share | Increase | +7.32% | 2.14M shares | -410.44M | $19.99 | 31.42M |
| Q4 2019 | share | Decrease | -0.48% | -140.84K shares | 36.19M | $35.47 | 29.28M |
| Q3 2019 | share | Decrease | -0.58% | -170.95K shares | -134.25M | $34.07 | 29.42M |
| Q2 2019 | share | Increase | +4.32% | 1.22M shares | 237.68M | $38.41 | 29.59M |
| Q1 2019 | share | Increase | +49.85% | 9.43M shares | 426.26M | $31.69 | 28.36M |
| Q4 2018 | share | Increase | +0.94% | 175.55K shares | -197.99M | $24.97 | 18.93M |
| Q3 2018 | share | Increase | +13.92% | 2.29M shares | 117.35M | $35.76 | 18.75M |
| Q2 2018 | share | Increase | +0.51% | 83.1K shares | -67.31M | $33.61 | 16.46M |
| Q1 2018 | share | Decrease | -0.47% | -77.45K shares | -165.21M | $37.89 | 16.38M |
| Q4 2017 | share | Increase | +2.61% | 419K shares | -83.92M | $47.75 | 16.45M |
| Q3 2017 | share | Decrease | -0.88% | -141.78K shares | -145.71M | $54.23 | 16.03M |
| Q2 2017 | share | Decrease | -0.20% | -32.2K shares | -13.85M | $62.76 | 16.18M |
| Q1 2017 | share | Decrease | -0.32% | -51.6K shares | 87.15M | $63.49 | 16.21M |
| Q4 2016 | share | Increase | +16.45% | 2.29M shares | 177.12M | $57.93 | 16.26M |
| Q3 2016 | share | Decrease | -1.10% | -155.46K shares | 25.09M | $54.78 | 13.96M |
| Q2 2016 | share | Increase | +0.02% | 2.15K shares | 86.81M | $52.4 | 14.12M |
| Q1 2016 | share | Increase | +23.72% | 2.70M shares | 628K | $46.26 | 14.12M |