PINNACLE ASSOCIATES LTD – Dow Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$4.09M
portfolio value
PINNACLE ASSOCIATES LTD 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 | -1.61% | -1.53K shares | -796K | $43.93 | 93.26K |
| Q2 2022 | share | Decrease | -14.30% | -15.82K shares | -2.15M | $51.61 | 94.79K |
| Q1 2022 | share | Decrease | -0.10% | -112 shares | 768K | $63.72 | 110.62K |
| Q4 2021 | share | Decrease | -0.88% | -987 shares | -150K | $56.78 | 110.73K |
| Q3 2021 | share | Increase | +8.70% | 8.94K shares | -73K | $56.86 | 111.72K |
| Q2 2021 | share | Decrease | -12.38% | -14.51K shares | -996K | $61.83 | 102.78K |
| Q1 2021 | share | Increase | +10.88% | 11.51K shares | 1.62M | $61.85 | 117.30K |
| Q4 2020 | share | Increase | +3.48% | 3.55K shares | 1.06M | $53.08 | 105.79K |
| Q3 2020 | share | Increase | +1.25% | 1.26K shares | 694K | $44.44 | 102.23K |
| Q2 2020 | share | Decrease | -10.39% | -11.70K shares | 821K | $37.92 | 100.97K |
| Q1 2020 | share | Increase | +3.77% | 4.09K shares | -2.64M | $26.72 | 112.67K |
| Q4 2019 | share | Decrease | -0.44% | -482 shares | 746K | $49.14 | 108.58K |
| Q3 2019 | share | Decrease | -6.66% | -7.77K shares | -564K | $42.24 | 109.06K |
| Q2 2019 | share | Increase | 0.00% | 116.84K shares | 5.76M | $43 | 116.84K |