TOCQUEVILLE ASSET MANAGEMENT L.P. – Dow Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$4.44M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | +0.70% | 707 shares | -741K | $43.93 | 101.24K |
| Q2 2022 | share | Increase | +0.12% | 123 shares | -1.21M | $51.61 | 100.54K |
| Q1 2022 | share | Decrease | -1.97% | -2.01K shares | 589K | $63.72 | 100.41K |
| Q4 2021 | share | Increase | +0.28% | 286 shares | -70K | $56.78 | 102.43K |
| Q3 2021 | share | 0.00% | 0 shares | -584K | $56.86 | 102.14K | |
| Q2 2021 | share | Decrease | -0.11% | -116 shares | -75K | $61.83 | 102.14K |
| Q1 2021 | share | Increase | +33.03% | 25.39K shares | 2.27M | $61.85 | 102.26K |
| Q4 2020 | share | Decrease | -0.21% | -160 shares | 642K | $53.08 | 76.87K |
| Q3 2020 | share | 0.00% | 0 shares | 484K | $44.44 | 77.03K | |
| Q2 2020 | share | Decrease | -3.11% | -2.47K shares | 815K | $37.92 | 77.03K |
| Q1 2020 | share | Decrease | -68.25% | -170.89K shares | -11.37M | $26.72 | 79.50K |
| Q4 2019 | share | Decrease | -2.76% | -7.09K shares | 1.43M | $49.14 | 250.40K |
| Q3 2019 | share | Increase | +0.91% | 2.31K shares | -313K | $42.24 | 257.50K |
| Q2 2019 | share | Increase | 0.00% | 255.19K shares | 12.58M | $43 | 255.19K |