DODGE & COX – Grupo Televisa, S.A.B. Transaction History
DODGE & COX portfolio value:
$349.69M
portfolio value
DODGE & COX quarter portfolio value change:
-34.23%
quarter
Grupo Televisa, S.A.B. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -181.99M | $5.38 | 64.99M | |
| Q2 2022 | share | Decrease | -0.19% | -125.3K shares | -230.26M | $8.18 | 64.99M |
| Q1 2022 | share | Increase | +0.58% | 372.9K shares | 155.23M | $11.7 | 65.12M |
| Q4 2021 | share | Increase | +2.13% | 1.35M shares | -89.42M | $9.34 | 64.75M |
| Q3 2021 | share | Decrease | -0.47% | -300K shares | -213.50M | $10.98 | 63.40M |
| Q2 2021 | share | Decrease | -1.16% | -746.1K shares | 338.65M | $14.28 | 63.70M |
| Q1 2021 | share | Decrease | -0.77% | -500K shares | 35.83M | $8.8 | 64.44M |
| Q4 2020 | share | Decrease | -3.86% | -2.61M shares | 117.66M | $8.19 | 64.94M |
| Q3 2020 | share | Decrease | -0.50% | -338.9K shares | 61.72M | $6.14 | 67.55M |
| Q2 2020 | share | Decrease | -0.37% | -250K shares | -39.47M | $5.21 | 67.89M |
| Q1 2020 | share | Increase | +1.94% | 1.29M shares | -388.93M | $5.76 | 68.14M |
| Q4 2019 | share | Decrease | -4.83% | -3.39M shares | 97.15M | $11.65 | 66.85M |
| Q3 2019 | share | 0.00% | 0 shares | 94.13M | $9.71 | 70.24M | |
| Q2 2019 | share | Increase | +20.01% | 11.71M shares | -54.49M | $8.38 | 70.24M |
| Q1 2019 | share | Increase | +6.54% | 3.59M shares | -43.77M | $10.88 | 58.53M |
| Q4 2018 | share | Increase | +2.11% | 1.13M shares | -263.35M | $12.38 | 54.94M |
| Q3 2018 | share | Decrease | -7.09% | -4.10M shares | -142.97M | $17.45 | 53.80M |
| Q2 2018 | share | Increase | +0.83% | 478.8K shares | 180.80M | $18.64 | 57.91M |
| Q1 2018 | share | Increase | +21.34% | 10.10M shares | 32.96M | $15.62 | 57.43M |
| Q4 2017 | share | Increase | +17.90% | 7.18M shares | -106.74M | $18.27 | 47.33M |
| Q3 2017 | share | Decrease | -0.40% | -159.9K shares | 8.14M | $24.15 | 40.14M |
| Q2 2017 | share | Increase | +6.02% | 2.28M shares | -3.95M | $23.85 | 40.30M |
| Q1 2017 | share | Increase | +4.25% | 1.55M shares | 224.39M | $25.3 | 38.02M |
| Q4 2016 | share | Increase | +10.83% | 3.56M shares | -83.48M | $20.38 | 36.47M |
| Q3 2016 | share | Increase | +19.12% | 5.28M shares | 125.99M | $25.06 | 32.90M |
| Q2 2016 | share | Increase | +0.04% | 9.7K shares | -38.96M | $25.4 | 27.62M |
| Q1 2016 | share | Decrease | -0.00% | -1K shares | 6.87M | $26.7 | 27.61M |