DODGE & COX – Qurate Retail, Inc. Transaction History
DODGE & COX portfolio value:
$99.20M
portfolio value
DODGE & COX quarter portfolio value change:
-29.97%
quarter
Qurate Retail, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.70% | -346.37K shares | -43.43M | $2.01 | 49.35M |
| Q2 2022 | share | Decrease | -2.15% | -1.09M shares | -99.13M | $2.87 | 49.70M |
| Q1 2022 | share | Decrease | -1.29% | -662.42K shares | -149.28M | $4.76 | 50.79M |
| Q4 2021 | share | Decrease | -0.73% | -379.93K shares | -137.14M | $7.72 | 51.45M |
| Q3 2021 | share | Decrease | -0.50% | -259.4K shares | -153.71M | $8.92 | 51.83M |
| Q2 2021 | share | Decrease | -2.02% | -1.07M shares | 56.64M | $11.46 | 52.09M |
| Q1 2021 | share | Decrease | -10.40% | -6.17M shares | -25.71M | $10.3 | 53.16M |
| Q4 2020 | share | Decrease | -3.21% | -1.96M shares | 210.77M | $9.6 | 59.34M |
| Q3 2020 | share | Decrease | -1.84% | -1.14M shares | -153.13M | $5.53 | 61.31M |
| Q2 2020 | share | Decrease | -0.43% | -271.86K shares | 210.38M | $5.18 | 62.45M |
| Q1 2020 | share | Increase | +0.07% | 45.1K shares | -145.46M | $3.33 | 62.73M |
| Q4 2019 | share | Decrease | -0.55% | -348.13K shares | -121.75M | $4.59 | 62.68M |
| Q3 2019 | share | Decrease | -0.52% | -326.39K shares | -134.83M | $5.62 | 63.03M |
| Q2 2019 | share | Increase | +12.04% | 6.80M shares | -118.68M | $6.75 | 63.35M |
| Q1 2019 | share | Increase | +4.68% | 2.53M shares | -150.79M | $8.71 | 56.55M |
| Q4 2018 | share | Increase | +2.76% | 1.44M shares | -113.11M | $10.64 | 54.02M |
| Q3 2018 | share | Increase | +35.32% | 13.72M shares | 343.22M | $12.1 | 52.57M |
| Q2 2018 | share | Increase | 0.00% | 38.85M shares | 824.40M | $11.56 | 38.85M |