GEODE CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$581.89M
portfolio value
GEODE CAPITAL 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 | +0.95% | 123.88K shares | -94.41M | $43.93 | 13.22M |
| Q2 2022 | share | Increase | +1.48% | 190.84K shares | -145.55M | $51.61 | 13.10M |
| Q1 2022 | share | Decrease | -0.85% | -110.46K shares | 85.03M | $63.72 | 12.91M |
| Q4 2021 | share | Increase | +6.27% | 768.62K shares | 33.31M | $56.78 | 13.02M |
| Q3 2021 | share | Decrease | -1.05% | -130.05K shares | -78.06M | $56.86 | 12.25M |
| Q2 2021 | share | Increase | +8.05% | 922.43K shares | 50.72M | $61.83 | 12.38M |
| Q1 2021 | share | Increase | +3.80% | 419.98K shares | 119.68M | $61.85 | 11.46M |
| Q4 2020 | share | Increase | +1.18% | 128.55K shares | 98.77M | $53.08 | 11.04M |