MOTCO – Dodge & Cox Funds - Dodge & Cox Stock Fund Transaction History
MOTCO portfolio value:
$1.05M
portfolio value
MOTCO 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 | +0.28% | 15 shares | -82K | $198.04 | 5.30K |
| Q2 2022 | share | 0.00% | 0 shares | -166K | $214.13 | 5.28K | |
| Q1 2022 | share | Decrease | -0.09% | -5 shares | 0 | $245.54 | 5.28K |
| Q4 2021 | share | Decrease | -2.20% | -119 shares | 21K | $246.02 | 5.29K |
| Q3 2021 | share | Decrease | -0.37% | -20 shares | -24K | $236 | 5.41K |
| Q2 2021 | share | 0.00% | 0 shares | 102K | $239.12 | 5.43K | |
| Q1 2021 | share | Increase | +0.11% | 6 shares | 155K | $219.71 | 5.43K |
| Q4 2020 | share | Decrease | -0.35% | -19 shares | 138K | $189.64 | 5.42K |
| Q3 2020 | share | Decrease | -2.07% | -115 shares | 13K | $156.91 | 5.44K |
| Q2 2020 | share | Decrease | -29.26% | -2.29K shares | -164K | $150.69 | 5.55K |
| Q1 2020 | share | Decrease | -12.06% | -1.07K shares | -674K | $125.55 | 7.85K |
| Q4 2019 | share | Increase | +2.22% | 194 shares | 100K | $177.23 | 8.93K |
| Q3 2019 | share | Increase | +0.68% | 59 shares | 7K | $160.99 | 8.74K |
| Q2 2019 | share | Decrease | -3.57% | -321 shares | -28K | $160.66 | 8.68K |
| Q1 2019 | share | Decrease | -1.89% | -173 shares | 66K | $156.59 | 9.00K |
| Q4 2018 | share | Increase | +3.08% | 274 shares | -321K | $142.63 | 9.17K |
| Q3 2018 | share | Decrease | -2.00% | -182 shares | 73K | $165.02 | 8.90K |
| Q2 2018 | share | Decrease | -0.34% | -31 shares | 38K | $154.97 | 9.08K |
| Q1 2018 | share | Decrease | -0.15% | -14 shares | -63K | $150.81 | 9.11K |
| Q4 2017 | share | Increase | +1.28% | 115 shares | 51K | $153.49 | 9.12K |
| Q3 2017 | share | Decrease | -0.31% | -28 shares | 66K | $145.15 | 9.01K |
| Q2 2017 | share | Decrease | -0.62% | -56 shares | 13K | $138.55 | 9.04K |
| Q1 2017 | share | Increase | +0.21% | 19 shares | 56K | $136.16 | 9.09K |
| Q4 2016 | share | Increase | +0.48% | 43 shares | 112K | $129.72 | 9.07K |
| Q3 2016 | share | Increase | +9.58% | 790 shares | 248K | $117.17 | 9.03K |
| Q2 2016 | share | Decrease | -1.75% | -147 shares | -5K | $107.7 | 8.24K |
| Q1 2016 | share | Decrease | -0.29% | -24 shares | -51K | $106.28 | 8.39K |