MASSMUTUAL TRUST CO FSB/ADV – Dow Inc. Transaction History
MASSMUTUAL TRUST CO FSB/ADV portfolio value:
$10.01M
portfolio value
MASSMUTUAL TRUST CO FSB/ADV 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 | +2.66% | 5.91K shares | -1.44M | $43.93 | 228.07K |
| Q2 2022 | share | Increase | +1.31% | 2.86K shares | -2.50M | $51.61 | 222.15K |
| Q1 2022 | share | Increase | +8.94% | 17.98K shares | 2.55M | $63.72 | 219.29K |
| Q4 2021 | share | Increase | +8.57% | 15.89K shares | 746K | $56.78 | 201.30K |
| Q3 2021 | share | Increase | +12.52% | 20.63K shares | 245K | $56.86 | 185.40K |
| Q2 2021 | share | Increase | +5.79% | 9.01K shares | 468K | $61.83 | 164.77K |
| Q1 2021 | share | Increase | +24.06% | 30.20K shares | 2.99M | $61.85 | 155.75K |
| Q4 2020 | share | Decrease | -0.30% | -382 shares | 1.04M | $53.08 | 125.55K |
| Q3 2020 | share | Increase | +1.67% | 2.06K shares | 876K | $44.44 | 125.93K |
| Q2 2020 | share | Increase | +7.40% | 8.53K shares | 1.67M | $37.92 | 123.86K |
| Q1 2020 | share | Increase | +7.98% | 8.52K shares | -2.47M | $26.72 | 115.33K |
| Q4 2019 | share | Increase | +2.02% | 2.11K shares | 856K | $49.14 | 106.80K |
| Q3 2019 | share | Increase | +8.17% | 7.90K shares | 217K | $42.24 | 104.69K |
| Q2 2019 | share | Increase | 0.00% | 96.78K shares | 4.77M | $43 | 96.78K |