SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Dow Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$8.58M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Increase | +12.00% | 20.93K shares | -420K | $43.93 | 195.42K |
| Q2 2022 | share | Increase | +11.67% | 18.22K shares | -952K | $51.61 | 174.48K |
| Q1 2022 | share | Increase | +12.59% | 17.46K shares | 2.08M | $63.72 | 156.25K |
| Q4 2021 | share | Increase | +5.12% | 6.75K shares | 273K | $56.78 | 138.78K |
| Q3 2021 | share | Increase | +5.84% | 7.28K shares | -295K | $56.86 | 132.03K |
| Q2 2021 | share | Increase | +5.42% | 6.41K shares | 328K | $61.83 | 124.74K |
| Q1 2021 | share | Decrease | -2.04% | -2.46K shares | 862K | $61.85 | 118.33K |
| Q4 2020 | share | Decrease | -7.10% | -9.23K shares | 586K | $53.08 | 120.80K |
| Q3 2020 | share | Increase | +0.92% | 1.18K shares | 866K | $44.44 | 130.03K |
| Q2 2020 | share | Increase | +8.76% | 10.37K shares | 1.78M | $37.92 | 128.85K |
| Q1 2020 | share | Increase | +3.65% | 4.17K shares | -2.79M | $26.72 | 118.47K |
| Q4 2019 | share | Increase | +2.04% | 2.28K shares | 918K | $49.14 | 114.3K |
| Q3 2019 | share | Increase | +7.92% | 8.22K shares | 219K | $42.24 | 112.01K |
| Q2 2019 | share | Increase | 0.00% | 103.79K shares | 5.11M | $43 | 103.79K |