HOSKING PARTNERS LLP – Dow Inc. Transaction History
HOSKING PARTNERS LLP portfolio value:
$2.32M
portfolio value
HOSKING PARTNERS LLP 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 | -6.22% | -3.50K shares | -587K | $43.93 | 52.92K |
| Q2 2022 | share | Decrease | -15.94% | -10.69K shares | -1.36M | $51.61 | 56.42K |
| Q1 2022 | share | Decrease | -2.03% | -1.39K shares | 391K | $63.72 | 67.12K |
| Q4 2021 | share | Decrease | -1.87% | -1.30K shares | -133K | $56.78 | 68.52K |
| Q3 2021 | share | Decrease | -9.75% | -7.54K shares | -877K | $56.86 | 69.82K |
| Q2 2021 | share | Decrease | -1.17% | -913 shares | -110K | $61.83 | 77.37K |
| Q1 2021 | share | Decrease | -3.69% | -3.00K shares | 494K | $61.85 | 78.28K |
| Q4 2020 | share | Decrease | -3.26% | -2.74K shares | 558K | $53.08 | 81.29K |
| Q3 2020 | share | Decrease | -3.33% | -2.89K shares | 411K | $44.44 | 84.03K |
| Q2 2020 | share | Decrease | -6.74% | -6.28K shares | 818K | $37.92 | 86.92K |
| Q1 2020 | share | Decrease | -3.11% | -2.98K shares | -2.54M | $26.72 | 93.21K |
| Q4 2019 | share | Decrease | -3.70% | -3.69K shares | 505K | $49.14 | 96.19K |
| Q3 2019 | share | Decrease | -4.71% | -4.93K shares | -409K | $42.24 | 99.89K |
| Q2 2019 | share | Increase | 0.00% | 104.83K shares | 5.16M | $43 | 104.83K |