INVESTMENT MANAGEMENT OF VIRGINIA LLC – Dow Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$1.29M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA 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 | Decrease | -6.68% | -2.11K shares | -336K | $43.93 | 29.56K |
| Q2 2022 | share | Decrease | -76.04% | -100.56K shares | -6.79M | $51.61 | 31.68K |
| Q1 2022 | share | Increase | +1.58% | 2.05K shares | 1.04M | $63.72 | 132.24K |
| Q4 2021 | share | Increase | +163.65% | 80.80K shares | 4.54M | $56.78 | 130.18K |
| Q3 2021 | share | Increase | +126.52% | 27.58K shares | 1.46M | $56.86 | 49.38K |
| Q2 2021 | share | Increase | +83.06% | 9.89K shares | 619K | $61.83 | 21.79K |
| Q1 2021 | share | Increase | +5.43% | 613 shares | 134K | $61.85 | 11.90K |
| Q4 2020 | share | Increase | +1.56% | 174 shares | 104K | $53.08 | 11.29K |
| Q3 2020 | share | Decrease | -7.98% | -965 shares | 30K | $44.44 | 11.12K |
| Q2 2020 | share | Increase | +8.78% | 976 shares | 168K | $37.92 | 12.08K |
| Q1 2020 | share | Decrease | -9.98% | -1.23K shares | -350K | $26.72 | 11.11K |
| Q4 2019 | share | Decrease | -4.62% | -598 shares | 58K | $49.14 | 12.34K |
| Q3 2019 | share | Decrease | -1.64% | -216 shares | -32K | $42.24 | 12.94K |
| Q2 2019 | share | Increase | 0.00% | 13.15K shares | 649K | $43 | 13.15K |