PITCAIRN CO – Dow Inc. Transaction History
PITCAIRN CO portfolio value:
$747,000
portfolio value
PITCAIRN CO 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 | Decrease | -31.43% | -7.79K shares | -533K | $43.93 | 17.01K |
| Q2 2022 | share | Increase | +147.87% | 14.8K shares | 642K | $51.61 | 24.80K |
| Q1 2022 | share | Increase | +49.57% | 3.31K shares | 258K | $63.72 | 10.00K |
| Q4 2021 | share | Decrease | -3.78% | -263 shares | -20K | $56.78 | 6.69K |
| Q3 2021 | share | Decrease | -0.84% | -59 shares | -44K | $56.86 | 6.95K |
| Q2 2021 | share | Decrease | -0.95% | -67 shares | -9K | $61.83 | 7.01K |
| Q1 2021 | share | Increase | +17.43% | 1.05K shares | 119K | $61.85 | 7.08K |
| Q4 2020 | share | Decrease | -0.59% | -36 shares | 49K | $53.08 | 6.03K |
| Q3 2020 | share | Increase | +8.90% | 496 shares | 58K | $44.44 | 6.06K |
| Q2 2020 | share | Increase | 0.00% | 5.57K shares | 227K | $37.92 | 5.57K |
| Q1 2020 | share | Decrease | -100.00% | -4.44K shares | -243K | $26.72 | 0 |
| Q4 2019 | share | Decrease | -1.38% | -62 shares | 28K | $49.14 | 4.44K |
| Q3 2019 | share | Decrease | -10.28% | -516 shares | -32K | $42.24 | 4.50K |
| Q2 2019 | share | Increase | 0.00% | 5.01K shares | 247K | $43 | 5.01K |