NORTHEAST INVESTMENT MANAGEMENT – Dow Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$344,000
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | -61K | $43.93 | 7.83K | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $51.61 | 7.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 54K | $63.72 | 7.83K | |
| Q4 2021 | share | Increase | +3.98% | 300 shares | 11K | $56.78 | 7.83K |
| Q3 2021 | share | Increase | +38.62% | 2.1K shares | 90K | $56.86 | 7.53K |
| Q2 2021 | share | Increase | +7.94% | 400 shares | 22K | $61.83 | 5.43K |
| Q1 2021 | share | Increase | +21.75% | 900 shares | 92K | $61.85 | 5.03K |
| Q4 2020 | share | Increase | 0.00% | 4.13K shares | 230K | $53.08 | 4.13K |
| Q1 2020 | share | Decrease | -100.00% | -9.50K shares | -520K | $26.72 | 0 |
| Q4 2019 | share | Decrease | -4.93% | -493 shares | 44K | $49.14 | 9.50K |
| Q3 2019 | share | Decrease | -19.95% | -2.49K shares | -140K | $42.24 | 9.99K |
| Q2 2019 | share | Increase | 0.00% | 12.48K shares | 616K | $43 | 12.48K |