CAPITAL INTERNATIONAL INVESTORS – Dow Inc. Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$325.57M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -32.27% | -3.53M shares | -239.18M | $43.93 | 7.41M |
| Q2 2022 | share | Decrease | -42.26% | -8.00M shares | -642.69M | $51.61 | 10.94M |
| Q1 2022 | share | Decrease | -34.35% | -9.91M shares | -429.60M | $63.72 | 18.94M |
| Q4 2021 | share | Decrease | -10.47% | -3.37M shares | -218.83M | $56.78 | 28.86M |
| Q3 2021 | share | Decrease | -3.25% | -1.08M shares | -252.56M | $56.86 | 32.23M |
| Q2 2021 | share | Increase | +2.91% | 940.67K shares | 37.99M | $61.83 | 33.32M |
| Q1 2021 | share | Decrease | -7.46% | -2.60M shares | 128.56M | $61.85 | 32.37M |
| Q4 2020 | share | Decrease | -7.54% | -2.85M shares | 161.47M | $53.08 | 34.98M |
| Q3 2020 | share | Decrease | -0.37% | -141.56K shares | 232.17M | $44.44 | 37.84M |
| Q2 2020 | share | Decrease | -2.80% | -1.09M shares | 405.62M | $37.92 | 37.98M |
| Q1 2020 | share | Increase | +4.73% | 1.76M shares | -899.55M | $26.72 | 39.07M |
| Q4 2019 | share | Increase | +10.48% | 3.54M shares | 432.88M | $49.14 | 37.31M |
| Q3 2019 | share | Increase | +28.13% | 7.41M shares | 309.51M | $42.24 | 33.77M |
| Q2 2019 | share | Increase | 0.00% | 26.35M shares | 1.29B | $43 | 26.35M |