PENSERRA CAPITAL MANAGEMENT LLC – Dow Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$25.82M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | -15.05% | -104.17K shares | -9.89M | $43.93 | 587.85K |
| Q2 2022 | share | Increase | +34.16% | 176.20K shares | 2.84M | $51.61 | 692.02K |
| Q1 2022 | share | Increase | +122.27% | 283.74K shares | 19.70M | $63.72 | 515.81K |
| Q4 2021 | share | Increase | +23.76% | 44.55K shares | 2.36M | $56.78 | 232.06K |
| Q3 2021 | share | Decrease | -18.88% | -43.63K shares | -3.83M | $56.86 | 187.51K |
| Q2 2021 | share | Increase | +50.17% | 77.22K shares | 4.78M | $61.83 | 231.15K |
| Q1 2021 | share | Increase | 0.00% | 153.92K shares | 9.84M | $61.85 | 153.92K |
| Q3 2020 | share | Decrease | -100.00% | -18.16K shares | -740K | $44.44 | 0 |
| Q2 2020 | share | Increase | +268.77% | 13.23K shares | 571K | $37.92 | 18.16K |
| Q1 2020 | share | Increase | +74.89% | 2.10K shares | 38K | $26.72 | 4.92K |
| Q4 2019 | share | Decrease | -12.76% | -412 shares | -22K | $49.14 | 2.81K |
| Q3 2019 | share | Increase | +256.69% | 2.32K shares | 109K | $42.24 | 3.22K |
| Q2 2019 | share | Increase | 0.00% | 905 shares | 44K | $43 | 905 |