DIMENSIONAL FUND ADVISORS LP – Dow Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$377.17M
portfolio value
DIMENSIONAL FUND ADVISORS LP quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +13.17% | 998.89K shares | -14.32M | $43.93 | 8.58M |
Q2 2022 | share | Decrease | -0.17% | -13.28K shares | -92.77M | $51.61 | 7.58M |
Q1 2022 | share | Decrease | -1.95% | -151.08K shares | 44.67M | $63.72 | 7.59M |
Q4 2021 | share | Increase | +17.30% | 1.14M shares | 59.16M | $56.78 | 7.75M |
Q3 2021 | share | Increase | +3.91% | 248.69K shares | -21.91M | $56.86 | 6.60M |
Q2 2021 | share | Increase | +4.60% | 279.46K shares | 13.59M | $61.83 | 6.35M |
Q1 2021 | share | Increase | +12.33% | 667.19K shares | 88.37M | $61.85 | 6.07M |
Q4 2020 | share | Increase | +1.60% | 85.23K shares | 49.80M | $53.08 | 5.41M |
Q3 2020 | share | Increase | +2.88% | 149.16K shares | 39.51M | $44.44 | 5.32M |
Q2 2020 | share | Increase | +1.69% | 86.08K shares | 62.24M | $37.92 | 5.17M |
Q1 2020 | share | Increase | +17.81% | 769.85K shares | -87.68M | $26.72 | 5.09M |
Q4 2019 | share | Increase | +6.37% | 258.78K shares | 42.93M | $49.14 | 4.32M |
Q3 2019 | share | Increase | +14.46% | 513.22K shares | 18.41M | $42.24 | 4.06M |
Q2 2019 | share | Increase | 0.00% | 3.54M shares | 175.14M | $43 | 3.54M |