CAPITAL INTERNATIONAL SARL – Dow Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$1.46M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -8.97% | -3.28K shares | -426K | $43.93 | 33.35K |
| Q2 2022 | share | Increase | +0.46% | 169 shares | -433K | $51.61 | 36.64K |
| Q1 2022 | share | Decrease | -49.47% | -35.71K shares | -1.77M | $63.72 | 36.47K |
| Q4 2021 | share | Increase | +94.74% | 35.11K shares | 1.96M | $56.78 | 72.18K |
| Q3 2021 | share | Increase | +9.49% | 3.21K shares | -8K | $56.86 | 37.06K |
| Q2 2021 | share | Increase | +38.01% | 9.32K shares | 573K | $61.83 | 33.85K |
| Q1 2021 | share | Decrease | -5.49% | -1.42K shares | 128K | $61.85 | 24.53K |
| Q4 2020 | share | Decrease | -14.20% | -4.29K shares | 18K | $53.08 | 25.95K |
| Q3 2020 | share | Increase | +13.10% | 3.50K shares | 333K | $44.44 | 30.25K |
| Q2 2020 | share | Increase | +3.84% | 989 shares | 337K | $37.92 | 26.74K |
| Q1 2020 | share | Increase | +13.72% | 3.10K shares | -487K | $26.72 | 25.76K |
| Q4 2019 | share | Increase | +20.49% | 3.85K shares | 344K | $49.14 | 22.65K |
| Q3 2019 | share | Increase | +683.33% | 16.4K shares | 778K | $42.24 | 18.8K |
| Q2 2019 | share | Increase | 0.00% | 2.4K shares | 118K | $43 | 2.4K |