PZENA INVESTMENT MANAGEMENT LLC – Dow Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$329.96M
portfolio value
PZENA INVESTMENT MANAGEMENT LLC 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 | +19.67% | 1.23M shares | 6.01M | $43.93 | 7.51M |
| Q2 2022 | share | Decrease | -0.19% | -11.70K shares | -76.75M | $51.61 | 6.27M |
| Q1 2022 | share | Decrease | -2.04% | -131.13K shares | 36.58M | $63.72 | 6.28M |
| Q4 2021 | share | Increase | +3.33% | 207.12K shares | 6.52M | $56.78 | 6.41M |
| Q3 2021 | share | Increase | +16.89% | 897.60K shares | 21.26M | $56.86 | 6.21M |
| Q2 2021 | share | Decrease | -1.96% | -106.21K shares | -10.3M | $61.83 | 5.31M |
| Q1 2021 | share | Increase | +0.04% | 2.24K shares | 45.87M | $61.85 | 5.42M |
| Q4 2020 | share | Decrease | -5.92% | -340.88K shares | 29.75M | $53.08 | 5.41M |
| Q3 2020 | share | Decrease | -10.41% | -669.22K shares | 8.95M | $44.44 | 5.75M |
| Q2 2020 | share | Increase | +40.66% | 1.85M shares | 128.40M | $37.92 | 6.42M |
| Q1 2020 | share | Increase | 0.00% | 4.57M shares | 133.63M | $26.72 | 4.57M |