DODGE & COX – UBS Group AG Transaction History
DODGE & COX portfolio value:
$2.27B
portfolio value
DODGE & COX quarter portfolio value change:
-10.54%
quarter
UBS Group AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.98% | 4.56M shares | -191.77M | $14.51 | 157.60M |
| Q2 2022 | share | Increase | +5.36% | 7.79M shares | -366.14M | $16.22 | 153.03M |
| Q1 2022 | share | Increase | +39.50% | 41.12M shares | 969.13M | $19.54 | 145.24M |
| Q4 2021 | share | Increase | +3.91% | 3.92M shares | 267.59M | $17.92 | 104.11M |
| Q3 2021 | share | Increase | +11.87% | 10.62M shares | 230.40M | $15.94 | 100.19M |
| Q2 2021 | share | Increase | +0.28% | 248.9K shares | -12.29M | $15.34 | 89.56M |
| Q1 2021 | share | Decrease | -3.25% | -2.99M shares | 91.85M | $15.35 | 89.31M |
| Q4 2020 | share | Decrease | -12.63% | -13.34M shares | 109.56M | $13.96 | 92.31M |
| Q3 2020 | share | Decrease | -17.78% | -22.84M shares | -294.75M | $10.89 | 105.65M |
| Q2 2020 | share | Decrease | -11.55% | -16.78M shares | 118.39M | $11.27 | 128.50M |
| Q1 2020 | share | Increase | +0.02% | 27.7K shares | -475.38M | $8.71 | 145.28M |
| Q4 2019 | share | Increase | +0.18% | 261K shares | 187.25M | $11.83 | 145.25M |
| Q3 2019 | share | Increase | +12.28% | 15.85M shares | 111.48M | $10.64 | 144.99M |
| Q2 2019 | share | Increase | +0.11% | 141.4K shares | -29.11M | $11.15 | 129.14M |
| Q1 2019 | share | Increase | +0.19% | 248K shares | -43.53M | $10.8 | 129.00M |
| Q4 2018 | share | Increase | +22.00% | 23.21M shares | -59.54M | $11.04 | 128.75M |
| Q3 2018 | share | Increase | 0.00% | 105.53M shares | 1.66B | $14.03 | 105.53M |