COURIER CAPITAL LLC – Dow Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$468,000
portfolio value
COURIER CAPITAL 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 | +1.17% | 123 shares | -75K | $43.93 | 10.65K |
| Q2 2022 | share | Increase | +7.08% | 696 shares | -84K | $51.61 | 10.53K |
| Q1 2022 | share | Increase | +10.82% | 960 shares | 124K | $63.72 | 9.83K |
| Q4 2021 | share | Decrease | -0.46% | -41 shares | -10K | $56.78 | 8.87K |
| Q3 2021 | share | Increase | +0.08% | 7 shares | -51K | $56.86 | 8.91K |
| Q2 2021 | share | Decrease | -0.07% | -6 shares | -6K | $61.83 | 8.90K |
| Q1 2021 | share | Decrease | -12.09% | -1.22K shares | 7K | $61.85 | 8.91K |
| Q4 2020 | share | Increase | +1.08% | 108 shares | 79K | $53.08 | 10.14K |
| Q3 2020 | share | Decrease | -16.30% | -1.95K shares | -14K | $44.44 | 10.03K |
| Q2 2020 | share | Decrease | -21.12% | -3.20K shares | 29K | $37.92 | 11.98K |
| Q1 2020 | share | Decrease | -24.14% | -4.83K shares | -576K | $26.72 | 15.19K |
| Q4 2019 | share | Decrease | -1.10% | -223 shares | 127K | $49.14 | 20.03K |
| Q3 2019 | share | Increase | +0.56% | 112 shares | -75K | $42.24 | 20.25K |
| Q2 2019 | share | Increase | 0.00% | 20.14K shares | 993K | $43 | 20.14K |