ANCHOR CAPITAL ADVISORS LLC – Dow Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$848,000
portfolio value
ANCHOR CAPITAL ADVISORS 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 | Decrease | -47.94% | -17.76K shares | -1.06M | $43.93 | 19.29K |
Q2 2022 | share | Increase | +5.72% | 2.00K shares | -321K | $51.61 | 37.06K |
Q1 2022 | share | Increase | +6.45% | 2.12K shares | 366K | $63.72 | 35.05K |
Q4 2021 | share | Decrease | -8.59% | -3.09K shares | -206K | $56.78 | 32.93K |
Q3 2021 | share | Decrease | -0.19% | -70 shares | -210K | $56.86 | 36.02K |
Q2 2021 | share | Decrease | -0.80% | -292 shares | -43K | $61.83 | 36.09K |
Q1 2021 | share | Increase | +2.18% | 778 shares | 351K | $61.85 | 36.38K |
Q4 2020 | share | Decrease | -9.37% | -3.68K shares | 127K | $53.08 | 35.61K |
Q3 2020 | share | Decrease | -0.84% | -331 shares | 234K | $44.44 | 39.29K |
Q2 2020 | share | Decrease | -4.66% | -1.93K shares | 400K | $37.92 | 39.62K |
Q1 2020 | share | Decrease | -0.74% | -311 shares | -1.07M | $26.72 | 41.56K |
Q4 2019 | share | Increase | +28.73% | 9.34K shares | 742K | $49.14 | 41.87K |
Q3 2019 | share | Decrease | -86.54% | -209.20K shares | -10.37M | $42.24 | 32.52K |
Q2 2019 | share | Increase | 0.00% | 241.73K shares | 11.92M | $43 | 241.73K |