BLAIR WILLIAM & CO/IL – Dow Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$16.11M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +17.82% | 55.49K shares | 46K | $43.93 | 366.91K |
| Q2 2022 | share | Decrease | -6.31% | -20.96K shares | -5.10M | $51.61 | 311.41K |
| Q1 2022 | share | Increase | +37.45% | 90.56K shares | 7.46M | $63.72 | 332.38K |
| Q4 2021 | share | Increase | +13.33% | 28.45K shares | 1.43M | $56.78 | 241.82K |
| Q3 2021 | share | Increase | +4.91% | 9.98K shares | -589K | $56.86 | 213.37K |
| Q2 2021 | share | Increase | +10.18% | 18.79K shares | 1.06M | $61.83 | 203.39K |
| Q1 2021 | share | Increase | +1.60% | 2.90K shares | 1.71M | $61.85 | 184.59K |
| Q4 2020 | share | Increase | +0.68% | 1.22K shares | 1.59M | $53.08 | 181.69K |
| Q3 2020 | share | Increase | +8.57% | 14.24K shares | 1.71M | $44.44 | 180.47K |
| Q2 2020 | share | Increase | +15.90% | 22.80K shares | 2.58M | $37.92 | 166.22K |
| Q1 2020 | share | Increase | +11.94% | 15.30K shares | -2.81M | $26.72 | 143.41K |
| Q4 2019 | share | Increase | +3.03% | 3.76K shares | 1.08M | $49.14 | 128.11K |
| Q3 2019 | share | Decrease | -28.53% | -49.63K shares | -2.65M | $42.24 | 124.34K |
| Q2 2019 | share | Increase | 0.00% | 173.98K shares | 8.57M | $43 | 173.98K |