DODGE & COX – Micro Focus International plc Transaction History
DODGE & COX portfolio value:
$192.56M
portfolio value
DODGE & COX quarter portfolio value change:
+69.14%
quarter
Micro Focus International plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -297.55K shares | 77.71M | $5.7 | 33.78M |
| Q2 2022 | share | Decrease | -0.37% | -125.20K shares | -66.44M | $3.37 | 34.08M |
| Q1 2022 | share | Decrease | -0.26% | -89.07K shares | -9.73M | $5.3 | 34.20M |
| Q4 2021 | share | Decrease | -0.21% | -72.65K shares | 4.06M | $5.56 | 34.29M |
| Q3 2021 | share | Decrease | -0.53% | -183.34K shares | -73.21M | $5.44 | 34.36M |
| Q2 2021 | share | Decrease | -0.19% | -64.95K shares | -5.68M | $7.41 | 34.55M |
| Q1 2021 | share | Increase | 0.00% | 1.20K shares | 68.2M | $7.56 | 34.61M |
| Q4 2020 | share | Decrease | -0.37% | -127.91K shares | 85.77M | $5.49 | 34.61M |
| Q3 2020 | share | Increase | +0.08% | 27.33K shares | -78.36M | $3.1 | 34.74M |
| Q2 2020 | share | Decrease | -2.22% | -787.51K shares | 10.24M | $5.27 | 34.71M |
| Q1 2020 | share | Increase | +2.39% | 827.97K shares | -306.49M | $4.43 | 35.50M |
| Q4 2019 | share | Decrease | -2.72% | -970.51K shares | -17.89M | $12.25 | 34.67M |
| Q3 2019 | share | Increase | +18.90% | 5.66M shares | -280.78M | $12.35 | 35.64M |
| Q2 2019 | share | Increase | 0.00% | 29.97M shares | 785.16M | $21.9 | 29.97M |