DODGE & COX – Moody's Corporation Transaction History
DODGE & COX portfolio value:
$414,000
portfolio value
DODGE & COX quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $243.11 | 1.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -111K | $271.97 | 1.70K | |
| Q1 2022 | share | Decrease | -8.35% | -155 shares | -151K | $337.41 | 1.70K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $391.06 | 1.85K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $354.54 | 1.85K | |
| Q2 2021 | share | Decrease | -7.75% | -156 shares | 72K | $361.19 | 1.85K |
| Q1 2021 | share | Decrease | -1.80% | -37 shares | 6K | $297.07 | 2.01K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $288.1 | 2.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $287.12 | 2.05K | |
| Q2 2020 | share | 0.00% | 0 shares | 129K | $271.61 | 2.05K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $208.63 | 2.05K | |
| Q4 2019 | share | 0.00% | 0 shares | 67K | $233.7 | 2.05K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $201.18 | 2.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $191.39 | 2.05K | |
| Q1 2019 | share | 0.00% | 0 shares | 84K | $176.98 | 2.05K | |
| Q4 2018 | share | 0.00% | 0 shares | -56K | $136.47 | 2.05K | |
| Q3 2018 | share | 0.00% | 0 shares | -7K | $162.44 | 2.05K | |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $165.28 | 2.05K | |
| Q1 2018 | share | Increase | +13.89% | 250 shares | 65K | $155.91 | 2.05K |
| Q4 2017 | share | Decrease | -35.71% | -1K shares | -124K | $142.31 | 1.8K |
| Q3 2017 | share | 0.00% | 0 shares | 49K | $133.87 | 2.8K | |
| Q2 2017 | share | Decrease | -15.15% | -500 shares | -29K | $116.67 | 2.8K |
| Q1 2017 | share | 0.00% | 0 shares | 59K | $107.07 | 3.3K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $89.78 | 3.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 48K | $102.74 | 3.3K | |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $88.6 | 3.3K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $90.94 | 3.3K |