REDPOINT INVESTMENT MANAGEMENT PTY LTD – Dow Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$726,000
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -29.14% | -6.79K shares | -478K | $43.93 | 16.52K |
| Q2 2022 | share | 0.00% | 0 shares | -282K | $51.61 | 23.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 163K | $63.72 | 23.32K | |
| Q4 2021 | share | Increase | +31.48% | 5.58K shares | 302K | $56.78 | 23.32K |
| Q3 2021 | share | 0.00% | 0 shares | -102K | $56.86 | 17.74K | |
| Q2 2021 | share | 0.00% | 0 shares | -11K | $61.83 | 17.74K | |
| Q1 2021 | share | 0.00% | 0 shares | 149K | $61.85 | 17.74K | |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $53.08 | 17.74K | |
| Q3 2020 | share | Decrease | -60.70% | -27.39K shares | -1.00M | $44.44 | 17.74K |
| Q2 2020 | share | Decrease | -5.34% | -2.54K shares | 446K | $37.92 | 45.13K |
| Q1 2020 | share | Decrease | -3.04% | -1.49K shares | -1.29M | $26.72 | 47.68K |
| Q4 2019 | share | Decrease | -0.77% | -384 shares | 330K | $49.14 | 49.17K |
| Q3 2019 | share | Increase | +3.08% | 1.48K shares | -9K | $42.24 | 49.56K |
| Q2 2019 | share | Increase | 0.00% | 48.08K shares | 2.37M | $43 | 48.08K |