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MOTCO
> DODFX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DODGE & COX FUNDS | DODFX | 920,554 | 20,035 | 43,938,021,000 | 2,730,267,000 | $47,729.98 |
03/31/2023 | DODGE & COX FUNDS | DODFX | 900,519 | 900,519 | 41,207,754,000 | 41,207,754,000 | $45,760.01 |
09/30/2020 | DODGE & COX FUNDS | DODFX | 0 | -22 | 0 | -1,000 | |
06/30/2020 | DODGE & COX FUNDS | DODFX | 22 | -585 | 1,000 | -17,000 | $45.45 |
03/31/2020 | DODGE & COX FUNDS | DODFX | 607 | 0 | 18,000 | -8,000 | $29.65 |
12/31/2019 | DODGE & COX FUNDS | DODFX | 607 | 607 | 26,000 | 26,000 | $42.83 |
03/31/2019 | DODGE & COX FUNDS | DODFX | 0 | -19 | 0 | -1,000 | |
12/31/2018 | DODGE & COX FUNDS | DODFX | 19 | 0 | 1,000 | 0 | $52.63 |
09/30/2018 | DODGE & COX FUNDS | DODFX | 19 | -356 | 1,000 | -15,000 | $52.63 |
06/30/2018 | DODGE & COX FUNDS | DODFX | 375 | 375 | 16,000 | 16,000 | $42.67 |
03/31/2018 | DODGE & COX FUNDS | DODFX | 0 | -828 | 0 | -38,000 | |
12/31/2017 | DODGE & COX FUNDS | DODFX | 828 | 828 | 38,000 | 38,000 | $45.89 |
09/30/2017 | DODGE & COX FUNDS | DODFX | 0 | -1,109 | 0 | -48,000 | |
06/30/2017 | DODGE & COX FUNDS | DODFX | 1,109 | 0 | 48,000 | 2,000 | $43.28 |
03/31/2017 | DODGE & COX FUNDS | DODFX | 1,109 | 0 | 46,000 | 4,000 | $41.48 |
12/31/2016 | DODGE & COX FUNDS | DODFX | 1,109 | 8 | 42,000 | 0 | $37.87 |
09/30/2016 | DODGE & COX FUNDS | DODFX | 1,101 | 584 | 42,000 | 24,000 | $38.15 |
06/30/2016 | DODGE & COX FUNDS | DODFX | 517 | 137 | 18,000 | 5,000 | $34.82 |
03/31/2016 | DODGE & COX FUNDS | DODFX | 380 | -5,319 | 13,000 | -218,000 | $34.21 |
12/31/2015 | DODGE & COX FUNDS | DODFX | 1,101 | -4,598 | 40,000 | -191,000 | $36.33 |
09/30/2015 | DODGE & COX FUNDS | DODFX | 1,269 | -4,430 | 47,000 | -184,000 | $37.04 |
06/30/2015 | DODGE & COX FUNDS | DODFX | 2,366 | -3,333 | 104,000 | -127,000 | $43.96 |
03/31/2015 | DODGE & COX FUNDS | DODFX | 3,957 | -1,742 | 174,000 | -57,000 | $43.97 |
12/31/2014 | DODGE & COX FUNDS | DODFX | 4,295 | -1,404 | 181,000 | -50,000 | $42.14 |
09/30/2014 | DODGE & COX FUNDS | DODFX | 4,597 | -1,102 | 208,000 | -23,000 | $45.25 |
06/30/2014 | DODGE & COX FUNDS | DODFX | 4,597 | -1,102 | 214,000 | -17,000 | $46.55 |
03/31/2014 | DODGE & COX FUNDS | DODFX | 5,699 | 0 | 252,000 | 21,000 | $44.22 |
12/31/2013 | DODGE & COX FUNDS | DODFX | 5,699 | 0 | 245,000 | 14,000 | $42.99 |
09/30/2013 | DODGE & COX FUNDS | DODFX | 5,699 | 5,699 | 231,000 | 231,000 | $40.53 |
06/30/2013 | DODGE & COX FUNDS | DODFX | 5,699 | 5,699 | 208,000 | 208,000 | $36.50 |
03/31/2012 | DODGE & COX FUNDS | DODFX | 0 | -3,898 | 0 | -113,986 | |
12/31/2011 | DODGE & COX FUNDS | DODFX | 3,898 | 3,898 | 113,986 | 113,986 | $29.24 |
06/30/2009 | DODGE & COX FUNDS | DODFX | 0 | -630 | 0 | -12,012 | |
03/31/2009 | DODGE & COX FUNDS | DODFX | 630 | 630 | 12,012 | 12,012 | $19.07 |
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