DIVIDEND ASSETS CAPITAL, LLC – Dodge & Cox International Stock Fund Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$129,000
portfolio value
DIVIDEND ASSETS CAPITAL, LLC 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 | Decrease | -10.69% | -408 shares | -33K | $38 | 3.40K |
| Q2 2022 | share | Increase | +54.12% | 1.34K shares | 46K | $42.55 | 3.81K |
| Q1 2022 | share | Decrease | -2.29% | -58 shares | -4K | $47.01 | 2.47K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 0 | $47.25 | 2.53K |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $47.38 | 2.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $49.01 | 2.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 8K | $46.83 | 2.53K | |
| Q4 2020 | share | Increase | 0.00% | 2.53K shares | 111K | $43.7 | 2.53K |