HERITAGE INVESTORS MANAGEMENT CORP – Dow Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$2.48M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -1.44% | -823 shares | -476K | $43.93 | 56.44K |
| Q2 2022 | share | Decrease | -1.00% | -579 shares | -730K | $51.61 | 57.27K |
| Q1 2022 | share | Decrease | -0.00% | -1 shares | 405K | $63.72 | 57.85K |
| Q4 2021 | share | Decrease | -0.76% | -444 shares | -75K | $56.78 | 57.85K |
| Q3 2021 | share | Decrease | -0.84% | -496 shares | -364K | $56.86 | 58.29K |
| Q2 2021 | share | Decrease | -0.52% | -308 shares | -59K | $61.83 | 58.79K |
| Q1 2021 | share | Decrease | -4.15% | -2.56K shares | 357K | $61.85 | 59.1K |
| Q4 2020 | share | Decrease | -12.11% | -8.49K shares | 121K | $53.08 | 61.66K |
| Q3 2020 | share | Decrease | -14.50% | -11.90K shares | -44K | $44.44 | 70.16K |
| Q2 2020 | share | Decrease | -28.43% | -32.59K shares | -7K | $37.92 | 82.06K |
| Q1 2020 | share | Decrease | -3.83% | -4.57K shares | -3.17M | $26.72 | 114.65K |
| Q4 2019 | share | Decrease | -2.41% | -2.94K shares | 704K | $49.14 | 119.22K |
| Q3 2019 | share | Increase | +13.11% | 14.15K shares | 495K | $42.24 | 122.16K |
| Q2 2019 | share | Increase | 0.00% | 108.00K shares | 5.32M | $43 | 108.00K |