RHEOS CAPITAL WORKS INC. – Dow Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$8.24M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | 0.00% | 0 shares | -1.44M | $43.93 | 187.7K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.27M | $51.61 | 187.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.31M | $63.72 | 187.7K | |
| Q4 2021 | share | 0.00% | 0 shares | -158K | $56.78 | 187.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.07M | $56.86 | 187.7K | |
| Q2 2021 | share | 0.00% | 0 shares | -124K | $61.83 | 187.7K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.58M | $61.85 | 187.7K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.58M | $53.08 | 187.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.18M | $44.44 | 187.7K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.16M | $37.92 | 187.7K | |
| Q1 2020 | share | Increase | +45.17% | 58.4K shares | -1.58M | $26.72 | 187.7K |
| Q4 2019 | share | Increase | 0.00% | 129.3K shares | 7.07M | $49.14 | 129.3K |