KELLY LAWRENCE W & ASSOCIATES INC/CA – Dow Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$683,000
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | 0.00% | 0 shares | -119K | $43.93 | 15.54K | |
| Q2 2022 | share | Increase | +3.32% | 500 shares | -157K | $51.61 | 15.54K |
| Q1 2022 | share | Decrease | -14.48% | -2.54K shares | -39K | $63.72 | 15.04K |
| Q4 2021 | share | Decrease | -2.82% | -511 shares | -44K | $56.78 | 17.59K |
| Q3 2021 | share | 0.00% | 0 shares | -103K | $56.86 | 18.10K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $61.83 | 18.10K | |
| Q1 2021 | share | Increase | +20.79% | 3.11K shares | 325K | $61.85 | 18.10K |
| Q4 2020 | share | Decrease | -36.54% | -8.63K shares | -279K | $53.08 | 14.98K |
| Q3 2020 | share | Increase | +1.29% | 300 shares | 160K | $44.44 | 23.62K |
| Q2 2020 | share | Decrease | -18.04% | -5.13K shares | 119K | $37.92 | 23.32K |
| Q1 2020 | share | Increase | +14.95% | 3.7K shares | -523K | $26.72 | 28.45K |
| Q4 2019 | share | Increase | +208.31% | 16.72K shares | 973K | $49.14 | 24.75K |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $42.24 | 8.02K | |
| Q2 2019 | share | Increase | 0.00% | 8.02K shares | 396K | $43 | 8.02K |