DODGE & COX – Jackson Financial Inc. Transaction History
DODGE & COX portfolio value:
$115.65M
portfolio value
DODGE & COX quarter portfolio value change:
+3.74%
quarter
Jackson Financial Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.33% | 13.6K shares | 4.53M | $27.75 | 4.16M |
Q2 2022 | share | Increase | +26.75% | 876.58K shares | -33.84M | $26.75 | 4.15M |
Q1 2022 | share | Decrease | -14.19% | -542.07K shares | -14.80M | $44.23 | 3.27M |
Q4 2021 | share | Increase | +1.08% | 40.7K shares | 61.52M | $41.71 | 3.81M |
Q3 2021 | share | Increase | 0.00% | 3.77M shares | 98.24M | $25.63 | 3.77M |