SCHRODER INVESTMENT MANAGEMENT GROUP – Dow Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$53.01M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +45.73% | 378.7K shares | 9.96M | $43.93 | 1.20M |
| Q2 2022 | share | Increase | +10.72% | 80.17K shares | -5.01M | $51.61 | 828.09K |
| Q1 2022 | share | Increase | +0.88% | 6.54K shares | 6.01M | $63.72 | 747.92K |
| Q4 2021 | share | Increase | +47.26% | 237.94K shares | 13.07M | $56.78 | 741.37K |
| Q3 2021 | share | Increase | +9.34% | 42.98K shares | -160K | $56.86 | 503.43K |
| Q2 2021 | share | Decrease | -2.34% | -11.03K shares | -1.00M | $61.83 | 460.45K |
| Q1 2021 | share | Increase | +432.77% | 382.98K shares | 25.23M | $61.85 | 471.48K |
| Q4 2020 | share | Increase | +147.33% | 52.71K shares | 3.21M | $53.08 | 88.49K |
| Q3 2020 | share | Increase | +10.40% | 3.37K shares | 372K | $44.44 | 35.78K |
| Q2 2020 | share | Increase | +14.63% | 4.13K shares | 457K | $37.92 | 32.40K |
| Q1 2020 | share | Increase | +169.81% | 17.79K shares | 291K | $26.72 | 28.27K |
| Q4 2019 | share | Decrease | -86.01% | -64.42K shares | -2.95M | $49.14 | 10.47K |
| Q3 2019 | share | Increase | +1042.15% | 68.34K shares | 3.20M | $42.24 | 74.90K |
| Q2 2019 | share | Increase | 0.00% | 6.55K shares | 324K | $43 | 6.55K |