BRADLEY FOSTER & SARGENT INC/CT – Dow Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$1.73M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +2.76% | 1.06K shares | -249K | $43.93 | 39.48K |
| Q2 2022 | share | Decrease | -0.78% | -303 shares | -484K | $51.61 | 38.42K |
| Q1 2022 | share | Increase | +1.83% | 697 shares | 310K | $63.72 | 38.72K |
| Q4 2021 | share | Increase | +2.24% | 832 shares | 16K | $56.78 | 38.02K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | -213K | $56.86 | 37.19K |
| Q2 2021 | share | Decrease | -0.98% | -370 shares | -48K | $61.83 | 37.19K |
| Q1 2021 | share | Increase | +1.23% | 456 shares | 342K | $61.85 | 37.56K |
| Q4 2020 | share | Decrease | -1.76% | -666 shares | 283K | $53.08 | 37.11K |
| Q3 2020 | share | Decrease | -4.15% | -1.63K shares | 625K | $44.44 | 37.77K |
| Q1 2020 | share | Increase | +42.91% | 11.83K shares | -357K | $26.72 | 39.41K |
| Q4 2019 | share | Increase | +8.94% | 2.26K shares | 303K | $49.14 | 27.57K |
| Q3 2019 | share | Decrease | -24.78% | -8.34K shares | -454K | $42.24 | 25.31K |
| Q2 2019 | share | Increase | 0.00% | 33.65K shares | 1.66M | $43 | 33.65K |