DODGE & COX – Dow Inc. Transaction History
DODGE & COX portfolio value:
$925,000
portfolio value
DODGE & COX quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.59% | -1.24K shares | -226K | $43.93 | 21.05K |
| Q2 2022 | share | Decrease | -3.35% | -772 shares | -320K | $51.61 | 22.30K |
| Q1 2022 | share | Decrease | -5.10% | -1.24K shares | 92K | $63.72 | 23.07K |
| Q4 2021 | share | Decrease | -4.91% | -1.25K shares | -93K | $56.78 | 24.31K |
| Q3 2021 | share | Decrease | -1.65% | -429 shares | -173K | $56.86 | 25.57K |
| Q2 2021 | share | Decrease | -13.35% | -4.00K shares | -274K | $61.83 | 26.00K |
| Q1 2021 | share | Decrease | -21.03% | -7.99K shares | -190K | $61.85 | 30.00K |
| Q4 2020 | share | Decrease | -0.31% | -120 shares | 316K | $53.08 | 37.99K |
| Q3 2020 | share | Decrease | -6.85% | -2.80K shares | 125K | $44.44 | 38.11K |
| Q2 2020 | share | Decrease | -9.63% | -4.36K shares | 344K | $37.92 | 40.92K |
| Q1 2020 | share | Decrease | -27.37% | -17.06K shares | -2.08M | $26.72 | 45.28K |
| Q4 2019 | share | Decrease | -3.99% | -2.59K shares | 318K | $49.14 | 62.35K |
| Q3 2019 | share | Decrease | -20.74% | -16.99K shares | -945K | $42.24 | 64.94K |
| Q2 2019 | share | Increase | 0.00% | 81.93K shares | 4.04M | $43 | 81.93K |