DODGE & COX – Transaction History
DODGE & COX portfolio value:
370.59M
portfolio value
DODGE & COX quarter portfolio value change:
-6.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18.45M | 1.35M | ||
| Q2 2022 | share | Decrease | -0.37% | -5K shares | -49.25M | 1.35M | |
| Q1 2022 | share | Increase | +0.40% | 5.45K shares | -33.61M | 1.36M | |
| Q4 2021 | share | Increase | +4.23% | 55K shares | 85.47M | 1.35M | |
| Q3 2021 | share | 0.00% | 0 shares | 11.40M | 1.29M | ||
| Q2 2021 | share | Decrease | -0.18% | -2.35K shares | 10.25M | 1.29M | |
| Q1 2021 | share | Decrease | -5.79% | -80K shares | 5.85M | 1.30M | |
| Q4 2020 | share | Decrease | -8.68% | -131.3K shares | 688K | 1.38M | |
| Q3 2020 | share | Decrease | -47.57% | -1.37M shares | -249.38M | 1.51M | |
| Q2 2020 | share | Decrease | -18.87% | -671.5K shares | -34.44M | 2.88M | |
| Q1 2020 | share | Decrease | -18.65% | -815.93K shares | -296.93M | 3.55M | |
| Q4 2019 | share | Decrease | -2.61% | -117.4K shares | 67.58M | 4.37M | |
| Q3 2019 | share | Decrease | -34.90% | -2.40M shares | -514.52M | 4.49M | |
| Q2 2019 | share | Decrease | -11.79% | -922.42K shares | 17.11M | 6.89M | |
| Q1 2019 | share | Decrease | -3.44% | -278.9K shares | 82.48M | 7.82M | |
| Q4 2018 | share | Increase | 0.00% | 8.10M shares | 1.28B | 8.10M |