DODGE & COX – Sanofi Transaction History
DODGE & COX portfolio value:
$2.87B
portfolio value
DODGE & COX quarter portfolio value change:
-24.01%
quarter
Sanofi 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.75% | -1.34M shares | -975.93M | $38.02 | 75.65M |
Q2 2022 | share | Decrease | -16.31% | -15.00M shares | -871.45M | $50.03 | 76.99M |
Q1 2022 | share | Decrease | -1.49% | -1.39M shares | 44.18M | $51.34 | 92.00M |
Q4 2021 | share | Decrease | -0.76% | -718.01K shares | 141.91M | $50.42 | 93.40M |
Q3 2021 | share | Increase | +33.92% | 23.83M shares | 836.55M | $48.21 | 94.12M |
Q2 2021 | share | Increase | +1.77% | 1.21M shares | 285.19M | $52.66 | 70.28M |
Q1 2021 | share | Increase | +72.63% | 29.05M shares | 1.47B | $47.67 | 69.06M |
Q4 2020 | share | Increase | +1.60% | 631.47K shares | -31.52M | $46.84 | 40.00M |
Q3 2020 | share | Decrease | -0.67% | -267.40K shares | -48.29M | $48.36 | 39.37M |
Q2 2020 | share | Decrease | -17.87% | -8.62M shares | -86.42M | $49.21 | 39.64M |
Q1 2020 | share | Decrease | -18.27% | -10.79M shares | -854.45M | $40.62 | 48.26M |
Q4 2019 | share | Decrease | -2.98% | -1.81M shares | 144.51M | $46.64 | 59.05M |
Q3 2019 | share | Increase | +0.25% | 153.65K shares | 192.90M | $43.05 | 60.86M |
Q2 2019 | share | Increase | +0.20% | 123.79K shares | -55.84M | $40.2 | 60.71M |
Q1 2019 | share | Increase | +0.36% | 214.36K shares | 62.01M | $39.47 | 60.59M |
Q4 2018 | share | Decrease | -1.20% | -734.36K shares | -108.87M | $38.7 | 60.37M |
Q3 2018 | share | Decrease | -0.40% | -248.23K shares | 274.84M | $39.82 | 61.11M |
Q2 2018 | share | Decrease | -0.25% | -153.77K shares | -10.45M | $35.66 | 61.35M |
Q1 2018 | share | Decrease | -0.91% | -567.81K shares | -204.03M | $34.04 | 61.51M |
Q4 2017 | share | Decrease | -0.17% | -102.72K shares | -426.64M | $36.52 | 62.08M |
Q3 2017 | share | Decrease | -0.80% | -500.87K shares | 92.90M | $42.29 | 62.18M |
Q2 2017 | share | Decrease | -7.79% | -5.29M shares | -72.79M | $40.69 | 62.68M |
Q1 2017 | share | Decrease | -0.78% | -531.12K shares | 305.49M | $37.17 | 67.97M |
Q4 2016 | share | Increase | +15.59% | 9.24M shares | 507.06M | $33.22 | 68.50M |
Q3 2016 | share | Increase | +7.45% | 4.11M shares | -44.85M | $31.37 | 59.26M |
Q2 2016 | share | Increase | +3.04% | 1.62M shares | 158.50M | $34.38 | 55.15M |
Q1 2016 | share | Increase | +7.24% | 3.61M shares | 20.89M | $31.64 | 53.53M |