Hedge Fund - Third Point
Dowdupont Inc. (DWDP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $30.98 |
| 2 | 2019 - Q1 (2019-03-31) | $466,196,000 | 5.18% | 14,684,883.184,125 | $32.63 |
| 3 | 2018 - Q4 (2018-12-31) | $516,360,000 | 7.93% | 16,213,320.08,226 | $33.76 |
| 4 | 2018 - Q3 (2018-09-30) | $781,366,000 | 5.46% | 20,402,667.88,875 | $40.45 |
| 5 | 2018 - Q2 (2018-06-30) | $942,656,000 | 6.56% | 24,013,016.5,275 | $39.36 |
| 6 | 2018 - Q1 (2018-03-31) | $896,718,000 | 6.73% | 23,635,189.344,375 | $42.53 |
| 7 | 2017 - Q4 (2017-12-31) | $1,066,520,000 | 7.69% | 25,146,498.076,875 | $42.35 |
| 8 | 2017 - Q3 (2017-09-30) | $1,041,116,000 | 8.75% | 25,253,137.700,272 | $39.23 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
239.0000:100.0000 on 2025-11-03
-
189.0000:400.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02
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