OAKVIEW CAPITAL MANAGEMENT, L.P. – Dow Inc. Transaction History
OAKVIEW CAPITAL MANAGEMENT, L.P. portfolio value:
$9.61M
portfolio value
OAKVIEW CAPITAL MANAGEMENT, L.P. 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 | +32.95% | 54.22K shares | 1.11M | $43.93 | 218.75K |
| Q2 2022 | share | Decrease | -27.93% | -63.76K shares | -6.05M | $51.61 | 164.53K |
| Q1 2022 | share | Decrease | -36.38% | -130.56K shares | -5.80M | $63.72 | 228.29K |
| Q4 2021 | share | Increase | +78.43% | 157.74K shares | 8.77M | $56.78 | 358.85K |
| Q3 2021 | share | Decrease | -6.02% | -12.88K shares | -1.96M | $56.86 | 201.11K |
| Q2 2021 | share | Decrease | -20.53% | -55.26K shares | -3.67M | $61.83 | 213.99K |
| Q1 2021 | share | Decrease | -2.40% | -6.63K shares | 1.90M | $61.85 | 269.26K |
| Q4 2020 | share | Decrease | -9.28% | -28.23K shares | 1.00M | $53.08 | 275.89K |
| Q3 2020 | share | Decrease | -0.71% | -2.18K shares | 1.82M | $44.44 | 304.13K |
| Q2 2020 | share | Decrease | -15.14% | -54.66K shares | 1.93M | $37.92 | 306.32K |
| Q1 2020 | share | Increase | +49.16% | 118.97K shares | -2.69M | $26.72 | 360.98K |
| Q4 2019 | share | Decrease | -29.80% | -102.73K shares | -3.18M | $49.14 | 242.01K |
| Q3 2019 | share | Decrease | -2.47% | -8.72K shares | -1.00M | $42.24 | 344.74K |
| Q2 2019 | share | Increase | 0.00% | 353.47K shares | 17.43M | $43 | 353.47K |