FINANCIAL COUNSELORS INC – Dow Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$23.36M
portfolio value
FINANCIAL COUNSELORS INC 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 | +5.80% | 29.14K shares | -2.58M | $43.93 | 531.88K |
| Q2 2022 | share | Increase | +3.88% | 18.75K shares | -4.89M | $51.61 | 502.73K |
| Q1 2022 | share | Increase | +14.44% | 61.06K shares | 6.85M | $63.72 | 483.97K |
| Q4 2021 | share | Decrease | -1.78% | -7.68K shares | -797K | $56.78 | 422.91K |
| Q3 2021 | share | Increase | +11.56% | 44.63K shares | 361K | $56.86 | 430.59K |
| Q2 2021 | share | Increase | +12.83% | 43.88K shares | 2.55M | $61.83 | 385.96K |
| Q1 2021 | share | Increase | +44.89% | 105.99K shares | 8.77M | $61.85 | 342.08K |
| Q4 2020 | share | Increase | +2.53% | 5.82K shares | 2.26M | $53.08 | 236.09K |
| Q3 2020 | share | Increase | +4.72% | 10.38K shares | 1.87M | $44.44 | 230.27K |
| Q2 2020 | share | Increase | +7.60% | 15.53K shares | 2.98M | $37.92 | 219.88K |
| Q1 2020 | share | Increase | +5.75% | 11.10K shares | -4.60M | $26.72 | 204.35K |
| Q4 2019 | share | Decrease | -9.27% | -19.74K shares | 428K | $49.14 | 193.25K |
| Q3 2019 | share | Increase | +1.40% | 2.93K shares | -209K | $42.24 | 212.99K |
| Q2 2019 | share | Increase | 0.00% | 210.06K shares | 10.35M | $43 | 210.06K |