PRIMECAP MANAGEMENT CO/CA/ – Dow Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$89.35M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | Decrease | -0.16% | -3.16K shares | -15.78M | $43.93 | 2.03M |
| Q2 2022 | share | Decrease | -0.41% | -8.38K shares | -25.20M | $51.61 | 2.03M |
| Q1 2022 | share | Decrease | -6.28% | -137.15K shares | 6.54M | $63.72 | 2.04M |
| Q4 2021 | share | Decrease | -11.23% | -276.02K shares | -17.72M | $56.78 | 2.18M |
| Q3 2021 | share | Decrease | -1.50% | -37.51K shares | -16.43M | $56.86 | 2.45M |
| Q2 2021 | share | Decrease | -0.79% | -19.96K shares | -2.92M | $61.83 | 2.49M |
| Q1 2021 | share | Decrease | -9.96% | -278.24K shares | 5.79M | $61.85 | 2.51M |
| Q4 2020 | share | Decrease | -2.91% | -83.78K shares | 19.67M | $53.08 | 2.79M |
| Q3 2020 | share | Increase | +1.04% | 29.70K shares | 19.31M | $44.44 | 2.87M |
| Q2 2020 | share | Decrease | -0.04% | -1.03K shares | 32.78M | $37.92 | 2.84M |
| Q1 2020 | share | Increase | +15.09% | 373.69K shares | -52.18M | $26.72 | 2.84M |
| Q4 2019 | share | Decrease | -0.03% | -648 shares | 17.49M | $49.14 | 2.47M |
| Q3 2019 | share | Increase | +12.66% | 278.26K shares | 9.61M | $42.24 | 2.47M |
| Q2 2019 | share | Increase | 0.00% | 2.19M shares | 108.4M | $43 | 2.19M |