D.A. DAVIDSON & CO. – Dow Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.46M
portfolio value
D.A. DAVIDSON & 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 | Increase | +9.85% | 13.19K shares | -448K | $43.93 | 147.19K |
Q2 2022 | share | Increase | +5.04% | 6.43K shares | -1.21M | $51.61 | 133.99K |
Q1 2022 | share | Increase | +14.24% | 15.90K shares | 1.79M | $63.72 | 127.55K |
Q4 2021 | share | Increase | +4.55% | 4.85K shares | 186K | $56.78 | 111.65K |
Q3 2021 | share | Increase | +10.51% | 10.16K shares | 32K | $56.86 | 106.79K |
Q2 2021 | share | Decrease | -20.83% | -25.43K shares | -1.69M | $61.83 | 96.63K |
Q1 2021 | share | Increase | +38.70% | 34.05K shares | 2.92M | $61.85 | 122.07K |
Q4 2020 | share | Decrease | -0.65% | -580 shares | 717K | $53.08 | 88.01K |
Q3 2020 | share | Decrease | -3.27% | -2.99K shares | 435K | $44.44 | 88.59K |
Q2 2020 | share | Decrease | -23.65% | -28.37K shares | 230K | $37.92 | 91.58K |
Q1 2020 | share | Increase | +12.43% | 13.26K shares | -2.33M | $26.72 | 119.95K |
Q4 2019 | share | Increase | +5.49% | 5.55K shares | 1.01M | $49.14 | 106.69K |
Q3 2019 | share | Increase | +7.05% | 6.65K shares | 160K | $42.24 | 101.13K |
Q2 2019 | share | Increase | 0.00% | 94.47K shares | 4.65M | $43 | 94.47K |