DAVIS R M INC – Dow Inc. Transaction History
DAVIS R M INC portfolio value:
$341,000
portfolio value
DAVIS R M INC 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 | -3.86% | -311 shares | -75K | $43.93 | 7.75K |
| Q2 2022 | share | Increase | +52.19% | 2.76K shares | 78K | $51.61 | 8.06K |
| Q1 2022 | share | Decrease | -8.98% | -523 shares | 8K | $63.72 | 5.3K |
| Q4 2021 | share | Increase | +13.86% | 709 shares | 36K | $56.78 | 5.82K |
| Q3 2021 | share | Increase | +10.81% | 499 shares | 2K | $56.86 | 5.11K |
| Q2 2021 | share | Increase | +12.78% | 523 shares | 30K | $61.83 | 4.61K |
| Q1 2021 | share | Decrease | -2.55% | -107 shares | 29K | $61.85 | 4.09K |
| Q4 2020 | share | Decrease | -3.27% | -142 shares | 29K | $53.08 | 4.19K |
| Q3 2020 | share | Increase | 0.00% | 4.34K shares | 204K | $44.44 | 4.34K |
| Q1 2020 | share | Decrease | -100.00% | -4.77K shares | -261K | $26.72 | 0 |
| Q4 2019 | share | Increase | +4.63% | 211 shares | 44K | $49.14 | 4.77K |
| Q3 2019 | share | Decrease | -8.42% | -419 shares | -28K | $42.24 | 4.55K |
| Q2 2019 | share | Increase | 0.00% | 4.97K shares | 245K | $43 | 4.97K |