ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Dow Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$43.86M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +9.59% | 87.38K shares | -3.16M | $43.93 | 998.60K |
| Q2 2022 | share | Decrease | -10.51% | -107.02K shares | -17.85M | $51.61 | 911.22K |
| Q1 2022 | share | Decrease | -5.61% | -60.55K shares | 3.69M | $63.72 | 1.01M |
| Q4 2021 | share | Decrease | -7.51% | -87.54K shares | -5.94M | $56.78 | 1.07M |
| Q3 2021 | share | Decrease | -2.66% | -31.86K shares | -8.68M | $56.86 | 1.16M |
| Q2 2021 | share | Increase | +6.37% | 71.70K shares | 3.79M | $61.83 | 1.19M |
| Q1 2021 | share | Increase | +21.57% | 199.85K shares | 20.59M | $61.85 | 1.12M |
| Q4 2020 | share | Increase | +23.12% | 174.03K shares | 16.01M | $53.08 | 926.64K |
| Q3 2020 | share | Increase | +30.98% | 178.02K shares | 11.99M | $44.44 | 752.61K |
| Q2 2020 | share | Increase | +156.09% | 350.22K shares | 16.86M | $37.92 | 574.58K |
| Q1 2020 | share | Decrease | -8.70% | -21.37K shares | -6.88M | $26.72 | 224.36K |
| Q4 2019 | share | Increase | +32.41% | 60.15K shares | 4.60M | $49.14 | 245.73K |
| Q3 2019 | share | Increase | +13.26% | 21.72K shares | 764K | $42.24 | 185.58K |
| Q2 2019 | share | Increase | 0.00% | 163.85K shares | 8.07M | $43 | 163.85K |