ASSET MANAGEMENT ONE CO., LTD. – Dow Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$17.08M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. 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 | -8.21% | -34.79K shares | -4.78M | $43.93 | 388.98K |
| Q2 2022 | share | Increase | +2.82% | 11.61K shares | -4.39M | $51.61 | 423.77K |
| Q1 2022 | share | Increase | +4.13% | 16.33K shares | 3.68M | $63.72 | 412.16K |
| Q4 2021 | share | Increase | +0.40% | 1.57K shares | -111K | $56.78 | 395.83K |
| Q3 2021 | share | Decrease | -2.81% | -11.40K shares | -2.97M | $56.86 | 394.25K |
| Q2 2021 | share | Decrease | -0.98% | -4.02K shares | -525K | $61.83 | 405.65K |
| Q1 2021 | share | Decrease | -1.58% | -6.59K shares | 3.56M | $61.85 | 409.68K |
| Q4 2020 | share | Decrease | -0.42% | -1.73K shares | 2.96M | $53.08 | 416.28K |
| Q3 2020 | share | Decrease | -3.81% | -16.54K shares | 1.95M | $44.44 | 418.01K |
| Q2 2020 | share | Increase | +0.64% | 2.74K shares | 5.08M | $37.92 | 434.56K |
| Q1 2020 | share | Increase | +5.39% | 22.08K shares | -9.79M | $26.72 | 431.81K |
| Q4 2019 | share | Decrease | -3.05% | -12.88K shares | 2.28M | $49.14 | 409.72K |
| Q3 2019 | share | Increase | +3.02% | 12.39K shares | -87K | $42.24 | 422.61K |
| Q2 2019 | share | Increase | 0.00% | 410.21K shares | 20.22M | $43 | 410.21K |