DODGE & COX – S&P Global Inc. Transaction History
DODGE & COX portfolio value:
$1.77M
portfolio value
DODGE & COX quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -184K | $305.35 | 5.8K | |
| Q2 2022 | share | Decrease | -1.69% | -100 shares | -465K | $337.06 | 5.8K |
| Q1 2022 | share | 0.00% | 0 shares | -364K | $410.18 | 5.9K | |
| Q4 2021 | share | 0.00% | 0 shares | 277K | $470.48 | 5.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $424.19 | 5.9K | |
| Q2 2021 | share | Decrease | -3.12% | -190 shares | 273K | $409.05 | 5.9K |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $350.95 | 6.09K | |
| Q4 2020 | share | 0.00% | 0 shares | -194K | $326.17 | 6.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 189K | $357.08 | 6.09K | |
| Q2 2020 | share | Increase | +6.84% | 390 shares | 610K | $325.65 | 6.09K |
| Q1 2020 | share | 0.00% | 0 shares | -159K | $241.69 | 5.7K | |
| Q4 2019 | share | Decrease | -30.49% | -2.5K shares | -453K | $268.66 | 5.7K |
| Q3 2019 | share | 0.00% | 0 shares | 141K | $240.53 | 8.2K | |
| Q2 2019 | share | Decrease | -1.20% | -100 shares | 120K | $223.16 | 8.2K |
| Q1 2019 | share | 0.00% | 0 shares | 337K | $205.72 | 8.3K | |
| Q4 2018 | share | 0.00% | 0 shares | -211K | $165.57 | 8.3K | |
| Q3 2018 | share | 0.00% | 0 shares | -70K | $189.84 | 8.3K | |
| Q2 2018 | share | Decrease | -2.35% | -200 shares | 68K | $197.61 | 8.3K |
| Q1 2018 | share | Decrease | -41.72% | -6.08K shares | -847K | $184.71 | 8.5K |
| Q4 2017 | share | Decrease | -7.60% | -1.2K shares | 4K | $163.35 | 14.58K |
| Q3 2017 | share | Decrease | -1.12% | -178 shares | 137K | $150.35 | 15.78K |
| Q2 2017 | share | Decrease | -6.45% | -1.1K shares | 99K | $140.04 | 15.96K |
| Q1 2017 | share | 0.00% | 0 shares | 396K | $125.05 | 17.06K | |
| Q4 2016 | share | Decrease | -6.10% | -1.10K shares | -465K | $102.54 | 17.06K |
| Q3 2016 | share | 0.00% | 0 shares | 351K | $120.31 | 18.17K | |
| Q2 2016 | share | Increase | 0.00% | 18.17K shares | 1.94M | $101.66 | 18.17K |