MOTCO – Dodge & Cox International Stock Fund Transaction History
MOTCO portfolio value:
$10.89M
portfolio value
MOTCO quarter portfolio value change:
-10.69%
quarter
Dodge & Cox International Stock Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +71219.90% | 286.30K shares | 10.87M | $38 | 286.70K |
| Q2 2022 | share | Increase | 0.00% | 402 shares | 17K | $42.55 | 402 |
| Q3 2020 | share | Decrease | -100.00% | -22 shares | -1K | $35.05 | 0 |
| Q2 2020 | share | Decrease | -96.38% | -585 shares | -17K | $33.92 | 22 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $28.9 | 607 | |
| Q4 2019 | share | Increase | 0.00% | 607 shares | 26K | $41.59 | 607 |
| Q1 2019 | share | Decrease | -100.00% | -19 shares | -1K | $37.19 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $33.87 | 19 | |
| Q3 2018 | share | Decrease | -94.93% | -356 shares | -15K | $38.66 | 19 |
| Q2 2018 | share | Increase | 0.00% | 375 shares | 16K | $38.35 | 375 |
| Q1 2018 | share | Decrease | -100.00% | -828 shares | -38K | $40.42 | 0 |
| Q4 2017 | share | Increase | 0.00% | 828 shares | 38K | $41.3 | 828 |
| Q3 2017 | share | Decrease | -100.00% | -1.10K shares | -48K | $40.81 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $38.16 | 1.10K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $36.43 | 1.10K | |
| Q4 2016 | share | Increase | +0.73% | 8 shares | 0 | $33.32 | 1.10K |
| Q3 2016 | share | Increase | +112.96% | 584 shares | 24K | $32.24 | 1.10K |
| Q2 2016 | share | Increase | +36.05% | 137 shares | 5K | $29.27 | 517 |
| Q1 2016 | share | Decrease | -65.49% | -721 shares | -27K | $29.62 | 380 |