DAVENPORT & CO LLC – Dow Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$1.38M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.36% | -4.99K shares | -1.09M | $43.93 | 109.56K |
| Q3 2022 | call | Increase | +4.29% | 1.3K shares | -176K | $43.93 | 31.6K |
| Q2 2022 | share | Increase | +6.41% | 6.89K shares | -948K | $51.61 | 114.55K |
| Q2 2022 | call | Increase | +1.68% | 500 shares | -335K | $51.61 | 30.3K |
| Q1 2022 | share | Increase | +4.44% | 4.57K shares | 1.01M | $63.72 | 107.66K |
| Q1 2022 | call | Increase | +3.11% | 900 shares | 260K | $63.72 | 29.8K |
| Q4 2021 | share | Decrease | -8.61% | -9.71K shares | -646K | $56.78 | 103.08K |
| Q4 2021 | call | Increase | 0.00% | 28.9K shares | 1.63M | $56.78 | 28.9K |
| Q3 2021 | share | Increase | +4.93% | 5.29K shares | -309K | $56.86 | 112.79K |
| Q2 2021 | share | Decrease | -1.60% | -1.74K shares | -183K | $61.83 | 107.49K |
| Q1 2021 | share | Increase | +3.20% | 3.38K shares | 1.11M | $61.85 | 109.24K |
| Q4 2020 | share | Decrease | -4.52% | -5.01K shares | 658K | $53.08 | 105.86K |
| Q3 2020 | share | Decrease | -8.27% | -9.99K shares | 290K | $44.44 | 110.87K |
| Q2 2020 | share | Decrease | -13.26% | -18.47K shares | 852K | $37.92 | 120.87K |
| Q1 2020 | share | Decrease | -83.38% | -698.88K shares | -41.80M | $26.72 | 139.35K |
| Q4 2019 | share | Decrease | -2.64% | -22.74K shares | 3.73M | $49.14 | 838.24K |
| Q3 2019 | share | Decrease | -1.13% | -9.87K shares | -800K | $42.24 | 860.98K |
| Q2 2019 | share | Increase | 0.00% | 870.86K shares | 42.94M | $43 | 870.86K |