SAWGRASS ASSET MANAGEMENT LLC – Dow Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$908,000
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Decrease | -1.57% | -330 shares | -175K | $43.93 | 20.66K |
| Q2 2022 | share | Increase | +7.57% | 1.47K shares | -160K | $51.61 | 20.99K |
| Q1 2022 | share | Increase | 0.00% | 19.51K shares | 1.24M | $63.72 | 19.51K |
| Q4 2021 | share | Decrease | -100.00% | -20.01K shares | -1.15M | $56.78 | 0 |
| Q3 2021 | share | Decrease | -11.99% | -2.72K shares | -287K | $56.86 | 20.01K |
| Q2 2021 | share | Increase | +1.91% | 427 shares | 12K | $61.83 | 22.74K |
| Q1 2021 | share | Increase | +24.88% | 4.44K shares | 435K | $61.85 | 22.31K |
| Q4 2020 | share | Increase | +5.27% | 894 shares | 193K | $53.08 | 17.86K |
| Q3 2020 | share | 0.00% | 0 shares | 107K | $44.44 | 16.97K | |
| Q2 2020 | share | Increase | +12.81% | 1.92K shares | 252K | $37.92 | 16.97K |
| Q1 2020 | share | Increase | +16.74% | 2.15K shares | -265K | $26.72 | 15.04K |
| Q4 2019 | share | Increase | +4.45% | 549 shares | 117K | $49.14 | 12.88K |
| Q3 2019 | share | Increase | +0.73% | 90 shares | -16K | $42.24 | 12.33K |
| Q2 2019 | share | Increase | 0.00% | 12.24K shares | 604K | $43 | 12.24K |