SMITHFIELD TRUST CO – Dow Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$384,000
portfolio value
SMITHFIELD TRUST CO 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 | 0.00% | 0 shares | -68K | $43.93 | 8.76K | |
| Q2 2022 | share | Increase | +1.38% | 119 shares | -96K | $51.61 | 8.76K |
| Q1 2022 | share | Decrease | -0.02% | -2 shares | 57K | $63.72 | 8.64K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $56.78 | 8.64K | |
| Q3 2021 | share | Increase | +10.19% | 800 shares | 2K | $56.86 | 8.64K |
| Q2 2021 | share | Decrease | -2.64% | -213 shares | -20K | $61.83 | 7.84K |
| Q1 2021 | share | Decrease | -4.06% | -341 shares | 49K | $61.85 | 8.06K |
| Q4 2020 | share | Decrease | -2.01% | -172 shares | 63K | $53.08 | 8.40K |
| Q3 2020 | share | Increase | +0.08% | 7 shares | 55K | $44.44 | 8.57K |
| Q2 2020 | share | Increase | +11.09% | 855 shares | 123K | $37.92 | 8.56K |
| Q1 2020 | share | Decrease | -10.82% | -936 shares | -247K | $26.72 | 7.71K |
| Q4 2019 | share | Decrease | -4.01% | -361 shares | 44K | $49.14 | 8.64K |
| Q3 2019 | share | Decrease | -0.31% | -28 shares | -16K | $42.24 | 9.00K |
| Q2 2019 | share | Increase | 0.00% | 9.03K shares | 445K | $43 | 9.03K |