ROTHSCHILD INVESTMENT CORP /IL – Dow Inc. Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$9.65M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | +7.59% | 15.50K shares | -888K | $43.93 | 219.86K |
| Q2 2022 | share | Increase | +2.13% | 4.26K shares | -2.20M | $51.61 | 204.35K |
| Q1 2022 | share | Increase | +0.71% | 1.41K shares | 1.48M | $63.72 | 200.09K |
| Q4 2021 | share | Decrease | -2.09% | -4.23K shares | -411K | $56.78 | 198.67K |
| Q3 2021 | share | Increase | +1.13% | 2.27K shares | -1.01M | $56.86 | 202.91K |
| Q2 2021 | share | Increase | +0.24% | 476 shares | -102K | $61.83 | 200.64K |
| Q1 2021 | share | Decrease | -1.59% | -3.23K shares | 1.51M | $61.85 | 200.16K |
| Q4 2020 | share | Decrease | -3.62% | -7.64K shares | 1.35M | $53.08 | 203.40K |
| Q3 2020 | share | Increase | +8.71% | 16.91K shares | 2.01M | $44.44 | 211.05K |
| Q2 2020 | share | Decrease | -3.95% | -7.98K shares | 2.00M | $37.92 | 194.13K |
| Q1 2020 | share | Increase | +5.16% | 9.91K shares | -4.61M | $26.72 | 202.12K |
| Q4 2019 | share | Decrease | -0.43% | -833 shares | 1.32M | $49.14 | 192.21K |
| Q3 2019 | share | Increase | +29.76% | 44.27K shares | 1.86M | $42.24 | 193.04K |
| Q2 2019 | share | Increase | 0.00% | 148.77K shares | 7.33M | $43 | 148.77K |