ROTHSCHILD INVESTMENT CORP /IL – Dodge & Cox Funds - Dodge & Cox Stock Fund Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$1M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL quarter portfolio value change:
-7.51%
quarter
Dodge & Cox Funds - Dodge & Cox Stock Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 17 shares | -77K | $198.04 | 5.04K |
| Q2 2022 | share | Decrease | -1.43% | -73 shares | -176K | $214.13 | 5.03K |
| Q1 2022 | share | Increase | +1.57% | 79 shares | 21K | $245.54 | 5.10K |
| Q4 2021 | share | Decrease | -0.95% | -48 shares | 35K | $246.02 | 5.02K |
| Q3 2021 | share | Decrease | -0.22% | -11 shares | -21K | $236 | 5.07K |
| Q2 2021 | share | Decrease | -2.32% | -121 shares | 69K | $239.12 | 5.08K |
| Q1 2021 | share | Increase | +1.40% | 72 shares | 161K | $219.71 | 5.20K |
| Q4 2020 | share | Increase | +4.39% | 216 shares | 169K | $189.64 | 5.13K |
| Q3 2020 | share | Increase | +1.34% | 65 shares | 39K | $156.91 | 4.91K |
| Q2 2020 | share | Decrease | -15.28% | -875 shares | 9K | $150.69 | 4.85K |
| Q1 2020 | share | Increase | +12.60% | 641 shares | -214K | $125.55 | 5.72K |
| Q4 2019 | share | Increase | +5.87% | 282 shares | 88K | $177.23 | 5.08K |
| Q3 2019 | share | Increase | +11.80% | 507 shares | 93K | $160.99 | 4.80K |
| Q2 2019 | share | Increase | +4.70% | 193 shares | 51K | $160.66 | 4.29K |
| Q1 2019 | share | Increase | +26.59% | 862 shares | 193K | $156.59 | 4.10K |
| Q4 2018 | share | Increase | +109.70% | 1.69K shares | 229K | $142.63 | 3.24K |
| Q3 2018 | share | Increase | +3.34% | 50 shares | 29K | $165.02 | 1.54K |
| Q2 2018 | share | Increase | 0.00% | 1.49K shares | 302K | $154.97 | 1.49K |