CAPITAL INTERNATIONAL, INC./CA/ – Dow Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$1.4M
portfolio value
CAPITAL INTERNATIONAL, INC./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 | Increase | +327.57% | 24.42K shares | 1.01M | $43.93 | 31.87K |
| Q2 2022 | share | Decrease | -4.08% | -317 shares | -110K | $51.61 | 7.45K |
| Q1 2022 | share | Decrease | -93.13% | -105.27K shares | -5.91M | $63.72 | 7.77K |
| Q4 2021 | share | Increase | +3.67% | 3.99K shares | 135K | $56.78 | 113.04K |
| Q3 2021 | share | Decrease | -9.09% | -10.90K shares | -1.31M | $56.86 | 109.05K |
| Q2 2021 | share | Decrease | -1.39% | -1.68K shares | -187K | $61.83 | 119.95K |
| Q1 2021 | share | Increase | +2.19% | 2.60K shares | 1.17M | $61.85 | 121.64K |
| Q4 2020 | share | Increase | +4.29% | 4.89K shares | 1.23M | $53.08 | 119.04K |
| Q3 2020 | share | Increase | +11.01% | 11.32K shares | 1.17M | $44.44 | 114.14K |
| Q2 2020 | share | Increase | +53.18% | 35.69K shares | 2.22M | $37.92 | 102.81K |
| Q1 2020 | share | Increase | 0.00% | 67.12K shares | 1.96M | $26.72 | 67.12K |
| Q3 2019 | share | Decrease | -100.00% | -9.63K shares | -475K | $42.24 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.63K shares | 475K | $43 | 9.63K |