RHUMBLINE ADVISERS – Dow Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$62.61M
portfolio value
RHUMBLINE ADVISERS 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 | +1.90% | 26.58K shares | -9.57M | $43.93 | 1.42M |
| Q2 2022 | share | Increase | +4.30% | 57.70K shares | -13.26M | $51.61 | 1.39M |
| Q1 2022 | share | Increase | +0.69% | 9.13K shares | 9.90M | $63.72 | 1.34M |
| Q4 2021 | share | Increase | +0.19% | 2.47K shares | -977K | $56.78 | 1.33M |
| Q3 2021 | share | Increase | +2.46% | 31.94K shares | -5.58M | $56.86 | 1.32M |
| Q2 2021 | share | Decrease | -3.67% | -49.48K shares | -4.02M | $61.83 | 1.29M |
| Q1 2021 | share | Decrease | -12.02% | -183.95K shares | 1.15M | $61.85 | 1.34M |
| Q4 2020 | share | Increase | +1.79% | 26.91K shares | 14.20M | $53.08 | 1.53M |
| Q3 2020 | share | Decrease | -1.02% | -15.45K shares | 8.83M | $44.44 | 1.50M |
| Q2 2020 | share | Increase | +9.34% | 129.74K shares | 21.29M | $37.92 | 1.51M |
| Q1 2020 | share | Increase | +1.64% | 22.43K shares | -34.19M | $26.72 | 1.38M |
| Q4 2019 | share | Increase | +1.96% | 26.28K shares | 10.93M | $49.14 | 1.36M |
| Q3 2019 | share | Increase | +4.53% | 58.13K shares | 640K | $42.24 | 1.34M |
| Q2 2019 | share | Increase | 0.00% | 1.28M shares | 63.26M | $43 | 1.28M |