DODGE & COX – News Corporation Transaction History
DODGE & COX portfolio value:
$164.4M
portfolio value
DODGE & COX quarter portfolio value change:
-3.02%
quarter
News Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.52% | -168.1K shares | -7.73M | $15.11 | 10.88M |
| Q2 2022 | share | Decrease | -0.12% | -13.36K shares | -72.88M | $15.58 | 11.04M |
| Q1 2022 | share | Decrease | -0.84% | -93.25K shares | -3.85M | $22.15 | 11.06M |
| Q4 2021 | share | Decrease | -5.22% | -614.64K shares | -28.07M | $22.5 | 11.15M |
| Q3 2021 | share | Decrease | -3.79% | -463.62K shares | -38.31M | $23.53 | 11.76M |
| Q2 2021 | share | Decrease | -5.24% | -676.72K shares | -13.05M | $25.65 | 12.23M |
| Q1 2021 | share | Decrease | -4.84% | -657.07K shares | 84.50M | $25.31 | 12.90M |
| Q4 2020 | share | Decrease | -1.46% | -200.84K shares | 50.77M | $17.82 | 13.56M |
| Q3 2020 | share | Increase | +0.20% | 27.74K shares | 30.06M | $13.9 | 13.76M |
| Q2 2020 | share | Decrease | -1.69% | -236.75K shares | 37.51M | $11.69 | 13.74M |
| Q1 2020 | share | Increase | +1.91% | 262.1K shares | -68.48M | $8.85 | 13.97M |
| Q4 2019 | share | Decrease | -1.39% | -193.86K shares | 319K | $13.8 | 13.71M |
| Q3 2019 | share | Increase | +1.55% | 212.4K shares | 8.84M | $13.59 | 13.90M |
| Q2 2019 | share | Increase | +0.36% | 49.65K shares | 14.99M | $13.08 | 13.69M |
| Q1 2019 | share | Increase | +18.99% | 2.17M shares | 39.59M | $12.06 | 13.64M |
| Q4 2018 | share | Decrease | -0.26% | -30.07K shares | -21.49M | $10.92 | 11.46M |
| Q3 2018 | share | Decrease | -0.40% | -45.7K shares | -27.27M | $12.69 | 11.49M |
| Q2 2018 | share | Decrease | -1.21% | -141.72K shares | -5.70M | $14.79 | 11.54M |
| Q1 2018 | share | Decrease | -1.99% | -237.37K shares | -8.63M | $15.08 | 11.68M |
| Q4 2017 | share | Increase | +4.98% | 565.23K shares | 42.66M | $15.38 | 11.92M |
| Q3 2017 | share | Increase | +4.38% | 476.15K shares | 1.52M | $12.58 | 11.35M |
| Q2 2017 | share | Increase | +10.57% | 1.04M shares | 21.14M | $12.9 | 10.88M |
| Q1 2017 | share | Increase | +33.13% | 2.44M shares | 43.22M | $12.24 | 9.84M |
| Q4 2016 | share | Decrease | -2.26% | -170.81K shares | -21.01M | $10.7 | 7.39M |
| Q3 2016 | share | Decrease | -8.33% | -687.06K shares | 12.09M | $13.06 | 7.56M |
| Q2 2016 | share | Decrease | -0.81% | -67.56K shares | -12.57M | $10.52 | 8.25M |
| Q1 2016 | share | Increase | +4.36% | 347.22K shares | -269K | $11.84 | 8.31M |