CANADA PENSION PLAN INVESTMENT BOARD – Dow Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$46.13M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -17.56% | -223.66K shares | -19.60M | $43.93 | 1.05M |
Q2 2022 | share | Increase | +1.79% | 22.41K shares | -13.99M | $51.61 | 1.27M |
Q1 2022 | share | Increase | +3.06% | 37.16K shares | 10.86M | $63.72 | 1.25M |
Q4 2021 | share | Decrease | -19.45% | -293.09K shares | -17.89M | $56.78 | 1.21M |
Q3 2021 | share | Increase | +20.51% | 256.51K shares | 7.61M | $56.86 | 1.50M |
Q2 2021 | share | Decrease | -0.70% | -8.80K shares | -1.38M | $61.83 | 1.25M |
Q1 2021 | share | Increase | +62.64% | 485.09K shares | 37.55M | $61.85 | 1.25M |
Q4 2020 | share | Increase | +12.13% | 83.78K shares | 10.48M | $53.08 | 774.47K |
Q3 2020 | share | Increase | +11.97% | 73.83K shares | 7.35M | $44.44 | 690.68K |
Q2 2020 | share | Decrease | -24.04% | -195.17K shares | 1.39M | $37.92 | 616.85K |
Q1 2020 | share | Decrease | -7.00% | -61.08K shares | -24.04M | $26.72 | 812.02K |
Q4 2019 | share | Decrease | -34.80% | -466.00K shares | -16.02M | $49.14 | 873.11K |
Q3 2019 | share | Increase | +1.92% | 25.19K shares | -980K | $42.24 | 1.33M |
Q2 2019 | share | Increase | 0.00% | 1.31M shares | 64.78M | $43 | 1.31M |