CORNERCAP INVESTMENT COUNSEL INC – Dow Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$2.43M
portfolio value
CORNERCAP INVESTMENT COUNSEL INC 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 | -9.28% | -5.67K shares | -720K | $43.93 | 55.52K |
| Q2 2022 | share | Decrease | -5.08% | -3.27K shares | -950K | $51.61 | 61.2K |
| Q1 2022 | share | Increase | +3.08% | 1.92K shares | 561K | $63.72 | 64.47K |
| Q4 2021 | share | Increase | +3.77% | 2.27K shares | 79K | $56.78 | 62.54K |
| Q3 2021 | share | Decrease | -2.08% | -1.28K shares | -426K | $56.86 | 60.27K |
| Q2 2021 | share | Decrease | -3.87% | -2.47K shares | -199K | $61.83 | 61.55K |
| Q1 2021 | share | Increase | 0.00% | 64.03K shares | 4.09M | $61.85 | 64.03K |
| Q4 2020 | share | Decrease | -100.00% | -71.99K shares | -3.38M | $53.08 | 0 |
| Q3 2020 | share | Decrease | -7.96% | -6.22K shares | 199K | $44.44 | 71.99K |
| Q2 2020 | share | Decrease | -0.67% | -527 shares | 886K | $37.92 | 78.21K |
| Q1 2020 | share | Increase | 0.00% | 78.74K shares | 2.30M | $26.72 | 78.74K |