NISA INVESTMENT ADVISORS, LLC – Dow Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$9.62M
portfolio value
NISA INVESTMENT ADVISORS, LLC 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 | +1.30% | 2.79K shares | -1.47M | $43.93 | 217.76K |
Q2 2022 | share | Decrease | -3.09% | -6.86K shares | -3.04M | $51.61 | 214.96K |
Q1 2022 | share | Increase | +2.24% | 4.86K shares | 1.17M | $63.72 | 221.82K |
Q4 2021 | share | Decrease | -3.39% | -7.61K shares | 32K | $56.78 | 216.96K |
Q3 2021 | share | Increase | +0.85% | 1.9K shares | -1.16M | $56.86 | 224.57K |
Q2 2021 | share | Decrease | -1.83% | -4.15K shares | -413K | $61.83 | 222.67K |
Q1 2021 | share | Increase | +2.86% | 6.3K shares | 2.26M | $61.85 | 226.83K |
Q4 2020 | share | Increase | +0.66% | 1.45K shares | 1.93M | $53.08 | 220.53K |
Q3 2020 | share | Increase | +0.36% | 788 shares | 1.41M | $44.44 | 219.08K |
Q2 2020 | share | Decrease | -1.09% | -2.4K shares | 2.44M | $37.92 | 218.29K |
Q1 2020 | share | Decrease | -19.03% | -51.85K shares | -8.46M | $26.72 | 220.69K |
Q4 2019 | share | Increase | +1.05% | 2.83K shares | 2.06M | $49.14 | 272.55K |
Q3 2019 | share | Increase | +7.60% | 19.04K shares | 491K | $42.24 | 269.71K |
Q2 2019 | share | Increase | 0.00% | 250.67K shares | 12.36M | $43 | 250.67K |