BOWEN HANES & CO INC – Dow Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$430,000
portfolio value
BOWEN HANES & CO 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 | 0.00% | 0 shares | -76K | $43.93 | 9.79K | |
| Q2 2022 | share | Decrease | -1.92% | -192 shares | -130K | $51.61 | 9.79K |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $63.72 | 9.98K | |
| Q4 2021 | share | Increase | +42.92% | 3K shares | 165K | $56.78 | 9.98K |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $56.86 | 6.98K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $61.83 | 6.98K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $61.85 | 6.98K | |
| Q4 2020 | share | Decrease | -3.11% | -224 shares | 49K | $53.08 | 6.98K |
| Q3 2020 | share | Decrease | -9.21% | -732 shares | 15K | $44.44 | 7.21K |
| Q2 2020 | share | Decrease | -1.77% | -143 shares | 88K | $37.92 | 7.94K |
| Q1 2020 | share | Decrease | -62.82% | -13.66K shares | -955K | $26.72 | 8.08K |
| Q4 2019 | share | Decrease | -4.54% | -1.03K shares | 105K | $49.14 | 21.75K |
| Q3 2019 | share | Decrease | -87.57% | -160.55K shares | -7.95M | $42.24 | 22.78K |
| Q2 2019 | share | Increase | 0.00% | 183.34K shares | 9.04M | $43 | 183.34K |