ACHMEA INVESTMENT MANAGEMENT B.V. – Dow Inc. Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$3.58M
portfolio value
ACHMEA INVESTMENT 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 | +25.34% | 16.50K shares | 224K | $43.93 | 81.64K |
| Q2 2022 | share | Decrease | -1.31% | -867 shares | -844K | $51.61 | 65.13K |
| Q1 2022 | share | Decrease | -15.13% | -11.76K shares | -205K | $63.72 | 66.00K |
| Q4 2021 | share | Increase | +20.54% | 13.25K shares | 697K | $56.78 | 77.77K |
| Q3 2021 | share | Increase | +2.53% | 1.59K shares | -268K | $56.86 | 64.52K |
| Q2 2021 | share | 0.00% | 0 shares | -42K | $61.83 | 62.93K | |
| Q1 2021 | share | 0.00% | 0 shares | 531K | $61.85 | 62.93K | |
| Q4 2020 | share | 0.00% | 0 shares | 532K | $53.08 | 62.93K | |
| Q3 2020 | share | Increase | 0.00% | 62.93K shares | 2.96M | $44.44 | 62.93K |
| Q2 2020 | share | Decrease | -100.00% | -303.04K shares | -8.86M | $37.92 | 0 |
| Q1 2020 | share | Increase | +150.08% | 181.86K shares | 2.22M | $26.72 | 303.04K |
| Q4 2019 | share | Decrease | -13.14% | -18.32K shares | -16K | $49.14 | 121.18K |
| Q3 2019 | share | Increase | +18.20% | 21.48K shares | 829K | $42.24 | 139.50K |
| Q2 2019 | share | Increase | 0.00% | 118.02K shares | 5.82M | $43 | 118.02K |