DODGE & COX – Transaction History
DODGE & COX portfolio value:
0
portfolio value
DODGE & COX quarter portfolio value change:
-32.39%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -74.24M shares | -3.23B | 0 | |
| Q2 2022 | share | Decrease | -13.42% | -11.50M shares | -503.51M | 74.24M | |
| Q1 2022 | share | Decrease | -3.13% | -2.76M shares | -168.41M | 85.75M | |
| Q4 2021 | share | Increase | +0.57% | 501.53K shares | 540.54M | 88.51M | |
| Q3 2021 | share | Decrease | -0.22% | -191.27K shares | -149.32M | 88.01M | |
| Q2 2021 | share | Increase | +0.30% | 261.94K shares | 373.65M | 88.20M | |
| Q1 2021 | share | Increase | +39.74% | 25.01M shares | 822.80M | 87.94M | |
| Q4 2020 | share | Increase | +39.86% | 17.93M shares | 622.21M | 62.93M | |
| Q3 2020 | share | Increase | +8.38% | 3.47M shares | 112K | 45.00M | |
| Q2 2020 | share | Decrease | -5.71% | -2.51M shares | 25.20M | 41.52M | |
| Q1 2020 | share | Decrease | -5.07% | -2.35M shares | -511.27M | 44.03M | |
| Q4 2019 | share | Decrease | -4.03% | -1.94M shares | 116.87M | 46.38M | |
| Q3 2019 | share | Increase | +0.21% | 101.37K shares | 132.62M | 48.33M | |
| Q2 2019 | share | Increase | +0.31% | 151.07K shares | -79.05M | 48.23M | |
| Q1 2019 | share | Increase | +0.20% | 95.45K shares | 175.78M | 48.08M | |
| Q4 2018 | share | Decrease | -0.04% | -18.25K shares | -94.78M | 47.98M | |
| Q3 2018 | share | Decrease | -0.32% | -153.6K shares | -12.91M | 48.00M | |
| Q2 2018 | share | Decrease | -0.81% | -393.63K shares | 44.33M | 48.15M | |
| Q1 2018 | share | Increase | +10.14% | 4.46M shares | 333.29M | 48.55M | |
| Q4 2017 | share | Increase | +196.69% | 29.22M shares | 960.39M | 44.08M | |
| Q3 2017 | share | Increase | +49949.30% | 14.82M shares | 601.96M | 14.85M | |
| Q2 2017 | share | Decrease | -7.77% | -2.5K shares | -77K | 29.68K | |
| Q1 2017 | share | Decrease | -12.44% | -4.57K shares | -59K | 32.18K | |
| Q4 2016 | share | Decrease | -12.39% | -5.2K shares | -394K | 36.76K | |
| Q3 2016 | share | Decrease | -5.20% | -2.3K shares | -108K | 41.96K | |
| Q2 2016 | share | Decrease | -45.53% | -37K shares | -1.37M | 44.26K | |
| Q1 2016 | share | Decrease | -27.95% | -31.52K shares | -1.25M | 81.26K |