DODGE & COX – Otis Worldwide Corporation Transaction History
DODGE & COX portfolio value:
$335.37M
portfolio value
DODGE & COX quarter portfolio value change:
-9.72%
quarter
Otis Worldwide Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.66% | -88.9K shares | -42.39M | $63.8 | 5.25M |
| Q2 2022 | share | Decrease | -0.00% | -100 shares | -33.57M | $70.67 | 5.34M |
| Q1 2022 | share | Decrease | -0.45% | -24.27K shares | -56.21M | $76.95 | 5.34M |
| Q4 2021 | share | Decrease | -6.22% | -356.15K shares | -3.58M | $86.36 | 5.36M |
| Q3 2021 | share | Decrease | -8.24% | -514.45K shares | -39.14M | $82.05 | 5.72M |
| Q2 2021 | share | Decrease | -3.35% | -216.53K shares | 68.30M | $81.33 | 6.24M |
| Q1 2021 | share | Decrease | -3.31% | -221.21K shares | -9.13M | $67.87 | 6.45M |
| Q4 2020 | share | Decrease | -24.27% | -2.13M shares | -99.31M | $66.77 | 6.67M |
| Q3 2020 | share | Decrease | -7.45% | -709.67K shares | 8.67M | $61.51 | 8.81M |
| Q2 2020 | share | Increase | 0.00% | 9.52M shares | 541.75M | $55.85 | 9.52M |