ROANOKE ASSET MANAGEMENT CORP/ NY – Dodge & Cox Funds - Dodge & Cox Stock Fund Transaction History
ROANOKE ASSET MANAGEMENT CORP/ NY portfolio value:
$1.29M
portfolio value
ROANOKE ASSET MANAGEMENT CORP/ NY 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 | +0.08% | 5 shares | -104K | $198.04 | 6.52K |
| Q2 2022 | share | Increase | +0.11% | 7 shares | -203K | $214.13 | 6.51K |
| Q1 2022 | share | Increase | +0.22% | 14 shares | 5K | $245.54 | 6.51K |
| Q4 2021 | share | Increase | +2.35% | 149 shares | 96K | $246.02 | 6.49K |
| Q3 2021 | share | Increase | +0.75% | 47 shares | -12K | $236 | 6.34K |
| Q2 2021 | share | Increase | +0.06% | 4 shares | 120K | $239.12 | 6.30K |
| Q1 2021 | share | Increase | +0.24% | 15 shares | 180K | $219.71 | 6.29K |
| Q4 2020 | share | Increase | +5.19% | 310 shares | 215K | $189.64 | 6.28K |
| Q3 2020 | share | Increase | +0.13% | 8 shares | 36K | $156.91 | 5.97K |
| Q2 2020 | share | Increase | +9.27% | 506 shares | 225K | $150.69 | 5.96K |
| Q1 2020 | share | Increase | +26.45% | 1.14K shares | -102K | $125.55 | 5.45K |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $177.23 | 4.31K | |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $160.99 | 4.31K | |
| Q2 2019 | share | 0.00% | 0 shares | 16K | $160.66 | 4.31K | |
| Q1 2019 | share | 0.00% | 0 shares | 46K | $156.59 | 4.31K | |
| Q4 2018 | share | 0.00% | 0 shares | -179K | $142.63 | 4.31K | |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $165.02 | 4.31K | |
| Q2 2018 | share | Decrease | -10.38% | -500 shares | -78K | $154.97 | 4.31K |
| Q1 2018 | share | 0.00% | 0 shares | -32K | $150.81 | 4.81K | |
| Q4 2017 | share | 0.00% | 0 shares | 15K | $153.49 | 4.81K | |
| Q3 2017 | share | 0.00% | 0 shares | 38K | $145.15 | 4.81K | |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $138.55 | 4.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $136.16 | 4.81K | |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $129.72 | 4.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 65K | $117.17 | 4.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 10K | $107.7 | 4.81K | |
| Q1 2016 | share | 0.00% | 0 shares | -27K | $106.28 | 4.81K |