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 $74.05
2 2019 - Q1 (2019-03-31) $466,196,000 5.18% 6,144,302.5,875 $77.98
3 2018 - Q4 (2018-12-31) $516,360,000 7.93% 6,783,815.934 $80.70
4 2018 - Q3 (2018-09-30) $781,366,000 5.46% 8,536,681.125 $96.67
5 2018 - Q2 (2018-06-30) $942,656,000 6.56% 10,047,287.25 $94.07
6 2018 - Q1 (2018-03-31) $896,718,000 6.73% 9,889,200.5,625 $101.64
7 2017 - Q4 (2017-12-31) $1,066,520,000 7.69% 10,521,547.3,125 $101.21
8 2017 - Q3 (2017-09-30) $1,041,116,000 8.75% 10,566,166.401,788 $93.76

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 189.0000:400.0000 on 2019-06-03

  2. 1487.0000:1000.0000 on 2019-04-02