DODGE & COX – Vulcan Materials Company Transaction History
DODGE & COX portfolio value:
$4.33M
portfolio value
DODGE & COX quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.68% | -1.35K shares | 237K | $157.71 | 27.5K |
| Q2 2022 | share | Decrease | -3.35% | -1K shares | -1.38M | $142.1 | 28.85K |
| Q1 2022 | share | Decrease | -1.97% | -600 shares | -838K | $183.7 | 29.85K |
| Q4 2021 | share | Decrease | -5.87% | -1.9K shares | 849K | $206.83 | 30.45K |
| Q3 2021 | share | Decrease | -0.92% | -300 shares | -211K | $168.85 | 32.35K |
| Q2 2021 | share | Decrease | -5.50% | -1.9K shares | -147K | $173.41 | 32.65K |
| Q1 2021 | share | Decrease | -3.22% | -1.15K shares | 535K | $167.77 | 34.55K |
| Q4 2020 | share | Decrease | -8.93% | -3.5K shares | -18K | $147.12 | 35.7K |
| Q3 2020 | share | Decrease | -0.51% | -200 shares | 749K | $134.13 | 39.2K |
| Q2 2020 | share | Decrease | -5.74% | -2.4K shares | 47K | $114.35 | 39.4K |
| Q1 2020 | share | Decrease | -6.07% | -2.7K shares | -1.89M | $106.31 | 41.8K |
| Q4 2019 | share | 0.00% | 0 shares | -322K | $141.26 | 44.5K | |
| Q3 2019 | share | Decrease | -0.89% | -400 shares | 565K | $148.04 | 44.5K |
| Q2 2019 | share | Decrease | -2.81% | -1.3K shares | 695K | $134.11 | 44.9K |
| Q1 2019 | share | Decrease | -1.49% | -700 shares | 836K | $115.36 | 46.2K |
| Q4 2018 | share | Decrease | -0.90% | -425 shares | -629K | $96 | 46.9K |
| Q3 2018 | share | Decrease | -0.42% | -200 shares | -871K | $107.75 | 47.32K |
| Q2 2018 | share | Decrease | -3.84% | -1.9K shares | 491K | $124.75 | 47.52K |
| Q1 2018 | share | Decrease | -13.25% | -7.55K shares | -1.67M | $110.12 | 49.42K |
| Q4 2017 | share | Decrease | -12.86% | -8.40K shares | -505K | $123.53 | 56.97K |
| Q3 2017 | share | Decrease | -6.97% | -4.9K shares | -1.08M | $114.86 | 65.38K |
| Q2 2017 | share | Decrease | -3.98% | -2.91K shares | 84K | $121.38 | 70.28K |
| Q1 2017 | share | Decrease | -14.92% | -12.83K shares | -1.94M | $115.22 | 73.19K |
| Q4 2016 | share | Decrease | -14.31% | -14.37K shares | -652K | $119.43 | 86.03K |
| Q3 2016 | share | 0.00% | 0 shares | -666K | $108.37 | 100.40K | |
| Q2 2016 | share | Decrease | -10.00% | -11.15K shares | 308K | $114.49 | 100.40K |
| Q1 2016 | share | Decrease | -6.38% | -7.6K shares | 461K | $100.25 | 111.55K |