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:
-
189.0000:400.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02