WELCH & FORBES LLC – Dow Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$996,000
portfolio value
WELCH & FORBES LLC 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 | Increase | +11.50% | 2.33K shares | -52K | $43.93 | 22.66K |
Q2 2022 | share | Decrease | -0.19% | -38 shares | -250K | $51.61 | 20.32K |
Q1 2022 | share | Decrease | -7.98% | -1.76K shares | 43K | $63.72 | 20.36K |
Q4 2021 | share | Increase | +40.10% | 6.33K shares | 346K | $56.78 | 22.12K |
Q3 2021 | share | Decrease | -0.68% | -108 shares | -97K | $56.86 | 15.79K |
Q2 2021 | share | Increase | +16.62% | 2.26K shares | 134K | $61.83 | 15.90K |
Q1 2021 | share | Decrease | -35.87% | -7.62K shares | -308K | $61.85 | 13.63K |
Q4 2020 | share | Decrease | -5.95% | -1.34K shares | 116K | $53.08 | 21.26K |
Q3 2020 | share | 0.00% | 0 shares | 143K | $44.44 | 22.60K | |
Q2 2020 | share | Decrease | -1.51% | -346 shares | 250K | $37.92 | 22.60K |
Q1 2020 | share | Decrease | -6.34% | -1.55K shares | -670K | $26.72 | 22.95K |
Q4 2019 | share | Decrease | -5.05% | -1.30K shares | 111K | $49.14 | 24.50K |
Q3 2019 | share | Decrease | -3.18% | -849 shares | -85K | $42.24 | 25.81K |
Q2 2019 | share | Increase | 0.00% | 26.66K shares | 1.31M | $43 | 26.66K |