DODGE & COX – II-VI Incorporated Transaction History
DODGE & COX portfolio value:
$0
portfolio value
II-VI Incorporated 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -11.14M shares | -567.64M | $0 | 0 |
Q2 2022 | share | Increase | +65.74% | 4.41M shares | 80.36M | $50.95 | 11.14M |
Q1 2022 | share | Increase | +141.62% | 3.93M shares | 297.18M | $72.49 | 6.72M |
Q4 2021 | share | Increase | 0.00% | 2.78M shares | 190.1M | $68.2 | 2.78M |