HAVERFORD TRUST CO – Dow Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$21.76M
portfolio value
HAVERFORD TRUST 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 | Increase | +2.73% | 13.14K shares | -3.12M | $43.93 | 495.42K |
| Q2 2022 | share | Decrease | -8.11% | -42.55K shares | -8.55M | $51.61 | 482.28K |
| Q1 2022 | share | Increase | +5.23% | 26.08K shares | 5.15M | $63.72 | 524.84K |
| Q4 2021 | share | Decrease | -4.92% | -25.83K shares | -1.90M | $56.78 | 498.75K |
| Q3 2021 | share | Increase | +1.83% | 9.40K shares | -2.40M | $56.86 | 524.58K |
| Q2 2021 | share | Increase | +2.06% | 10.39K shares | 325K | $61.83 | 515.18K |
| Q1 2021 | share | Decrease | -2.39% | -12.35K shares | 3.57M | $61.85 | 504.79K |
| Q4 2020 | share | Increase | +0.58% | 2.98K shares | 4.51M | $53.08 | 517.14K |
| Q3 2020 | share | Increase | +0.34% | 1.72K shares | 3.30M | $44.44 | 514.15K |
| Q2 2020 | share | Increase | +4.04% | 19.88K shares | 6.48M | $37.92 | 512.43K |
| Q1 2020 | share | Increase | +23.88% | 94.94K shares | -7.35M | $26.72 | 492.54K |
| Q4 2019 | share | Increase | +0.89% | 3.51K shares | 2.98M | $49.14 | 397.6K |
| Q3 2019 | share | Increase | +45.60% | 123.41K shares | 5.43M | $42.24 | 394.08K |
| Q2 2019 | share | Increase | 0.00% | 270.67K shares | 13.34M | $43 | 270.67K |