PARTHENON LLC – Dow Inc. Transaction History
PARTHENON LLC portfolio value:
$302,000
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -52K | $43.93 | 6.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -83K | $51.61 | 6.86K | |
| Q1 2022 | share | Decrease | -1.10% | -76 shares | 43K | $63.72 | 6.86K |
| Q4 2021 | share | 0.00% | 0 shares | -5K | $56.78 | 6.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -40K | $56.86 | 6.94K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $61.83 | 6.94K | |
| Q1 2021 | share | Increase | +2.85% | 192 shares | 69K | $61.85 | 6.94K |
| Q4 2020 | share | Decrease | -6.83% | -495 shares | 34K | $53.08 | 6.74K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $44.44 | 7.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $37.92 | 7.24K | |
| Q1 2020 | share | Increase | +0.46% | 33 shares | -183K | $26.72 | 7.24K |
| Q4 2019 | share | Increase | 0.00% | 7.21K shares | 395K | $49.14 | 7.21K |