HOMESTEAD ADVISERS CORP – Dow Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$32.91M
portfolio value
HOMESTEAD ADVISERS 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 | -0.24% | -1.8K shares | -5.84M | $43.93 | 749.14K |
| Q2 2022 | share | Increase | +22.04% | 135.6K shares | -454K | $51.61 | 750.94K |
| Q1 2022 | share | Decrease | -1.47% | -9.2K shares | 3.78M | $63.72 | 615.34K |
| Q4 2021 | share | Decrease | -0.70% | -4.4K shares | -778K | $56.78 | 624.54K |
| Q3 2021 | share | Increase | +0.40% | 2.5K shares | -3.44M | $56.86 | 628.94K |
| Q2 2021 | share | Decrease | -1.29% | -8.2K shares | -937K | $61.83 | 626.44K |
| Q1 2021 | share | Decrease | -4.69% | -31.2K shares | 3.62M | $61.85 | 634.64K |
| Q4 2020 | share | Decrease | -2.36% | -16.1K shares | 4.86M | $53.08 | 665.84K |
| Q3 2020 | share | Decrease | -8.68% | -64.8K shares | 1.64M | $44.44 | 681.94K |
| Q2 2020 | share | Increase | +0.08% | 600 shares | 8.62M | $37.92 | 746.74K |
| Q1 2020 | share | Decrease | -21.76% | -207.56K shares | -30.37M | $26.72 | 746.14K |
| Q4 2019 | share | Decrease | -0.98% | -9.40K shares | 6.30M | $49.14 | 953.70K |
| Q3 2019 | share | Decrease | -3.41% | -33.98K shares | -3.27M | $42.24 | 963.11K |
| Q2 2019 | share | Increase | 0.00% | 997.09K shares | 49.16M | $43 | 997.09K |