KEMPNER CAPITAL MANAGEMENT INC. – Dow Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$1.45M
portfolio value
KEMPNER CAPITAL MANAGEMENT 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 | Increase | +119.69% | 18.05K shares | 678K | $43.93 | 33.13K |
| Q2 2022 | share | Decrease | -49.97% | -15.06K shares | -1.14M | $51.61 | 15.08K |
| Q1 2022 | share | Increase | +0.23% | 70 shares | 215K | $63.72 | 30.14K |
| Q4 2021 | share | Decrease | -0.30% | -90 shares | -30K | $56.78 | 30.07K |
| Q3 2021 | share | 0.00% | 0 shares | -173K | $56.86 | 30.16K | |
| Q2 2021 | share | Decrease | -50.01% | -30.17K shares | -1.94M | $61.83 | 30.16K |
| Q1 2021 | share | 0.00% | 0 shares | 509K | $61.85 | 60.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 510K | $53.08 | 60.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 380K | $44.44 | 60.34K | |
| Q2 2020 | share | Decrease | -0.23% | -139 shares | 691K | $37.92 | 60.34K |
| Q1 2020 | share | Increase | +172.06% | 38.25K shares | 551K | $26.72 | 60.48K |
| Q4 2019 | share | Decrease | -0.15% | -34 shares | 156K | $49.14 | 22.23K |
| Q3 2019 | share | Increase | 0.00% | 22.26K shares | 1.06M | $42.24 | 22.26K |