CLIFFORD SWAN INVESTMENT COUNSEL LLC – Dow Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$1.60M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | -6.04% | -2.35K shares | -402K | $43.93 | 36.55K |
| Q2 2022 | share | Increase | +0.28% | 107 shares | -465K | $51.61 | 38.91K |
| Q1 2022 | share | Decrease | -2.20% | -872 shares | 223K | $63.72 | 38.80K |
| Q4 2021 | share | Increase | +0.61% | 242 shares | -15K | $56.78 | 39.67K |
| Q3 2021 | share | Decrease | -3.53% | -1.44K shares | -228K | $56.86 | 39.43K |
| Q2 2021 | share | Decrease | -16.28% | -7.94K shares | -629K | $61.83 | 40.87K |
| Q1 2021 | share | Decrease | -1.44% | -712 shares | 373K | $61.85 | 48.82K |
| Q4 2020 | share | Decrease | -15.71% | -9.23K shares | -16K | $53.08 | 49.53K |
| Q3 2020 | share | Increase | +10.72% | 5.69K shares | 602K | $44.44 | 58.76K |
| Q2 2020 | share | Decrease | -2.38% | -1.29K shares | 573K | $37.92 | 53.07K |
| Q1 2020 | share | Increase | +95.56% | 26.56K shares | 68K | $26.72 | 54.36K |
| Q4 2019 | share | Decrease | -30.39% | -12.13K shares | -381K | $49.14 | 27.80K |
| Q3 2019 | share | Increase | +5.85% | 2.20K shares | 42K | $42.24 | 39.93K |
| Q2 2019 | share | Increase | 0.00% | 37.73K shares | 1.86M | $43 | 37.73K |