DNB ASSET MANAGEMENT AS – Dow Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$7.88M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -13.14% | -27.14K shares | -2.77M | $43.93 | 179.50K |
| Q2 2022 | share | Decrease | -5.55% | -12.15K shares | -3.27M | $51.61 | 206.65K |
| Q1 2022 | share | Increase | +29.35% | 49.64K shares | 4.34M | $63.72 | 218.80K |
| Q4 2021 | share | Decrease | -4.29% | -7.57K shares | -578.22K | $56.78 | 169.16K |
| Q3 2021 | share | Decrease | -6.27% | -11.83K shares | -1.75M | $56.86 | 176.73K |
| Q2 2021 | share | Increase | +9.29% | 16.03K shares | 900.56K | $61.83 | 188.57K |
| Q1 2021 | share | Increase | +14.18% | 21.42K shares | 2.64M | $61.85 | 172.53K |
| Q4 2020 | share | Decrease | -2.06% | -3.18K shares | 1.12M | $53.08 | 151.11K |
| Q3 2020 | share | Increase | +4.56% | 6.73K shares | 1.24M | $44.44 | 154.29K |
| Q2 2020 | share | Decrease | -0.25% | -377 shares | 1.68M | $37.92 | 147.55K |
| Q1 2020 | share | Decrease | -20.30% | -37.67K shares | -5.83M | $26.72 | 147.93K |
| Q4 2019 | share | Increase | +28.79% | 41.48K shares | 3.29M | $49.14 | 185.60K |
| Q3 2019 | share | Increase | +20.53% | 24.54K shares | 971.22K | $42.24 | 144.11K |
| Q2 2019 | share | Increase | 0.00% | 119.57K shares | 5.89M | $43 | 119.57K |