DODGE & COX – Transaction History
DODGE & COX portfolio value:
574.75M
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.06% | -304.56K shares | 27.18M | 14.50M | |
| Q2 2022 | share | Decrease | -0.18% | -26.54K shares | 24.83M | 14.81M | |
| Q1 2022 | share | Decrease | -1.66% | -250.10K shares | 332.47M | 14.83M | |
| Q4 2021 | share | Decrease | -0.30% | -45.11K shares | 10.93M | 15.08M | |
| Q3 2021 | share | Decrease | -0.47% | -71.79K shares | -32.17M | 15.13M | |
| Q2 2021 | share | Decrease | -0.54% | -82.92K shares | 29.42M | 15.20M | |
| Q1 2021 | share | Decrease | -0.03% | -4.34K shares | 77.93M | 15.28M | |
| Q4 2020 | share | Decrease | -0.81% | -125.64K shares | 57.88M | 15.29M | |
| Q3 2020 | share | Increase | 0.00% | 15.41M shares | 46.25M | 15.41M |