AUXIER ASSET MANAGEMENT – Dow Inc. Transaction History
AUXIER ASSET MANAGEMENT portfolio value:
$2.51M
portfolio value
AUXIER ASSET 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 | -439K | $43.93 | 57.18K | |
| Q2 2022 | share | 0.00% | 0 shares | -693K | $51.61 | 57.18K | |
| Q1 2022 | share | Decrease | -0.03% | -16 shares | 400K | $63.72 | 57.18K |
| Q4 2021 | share | Increase | +0.10% | 58 shares | -45K | $56.78 | 57.20K |
| Q3 2021 | share | Decrease | -0.61% | -348 shares | -349K | $56.86 | 57.14K |
| Q2 2021 | share | Decrease | -1.24% | -720 shares | -84K | $61.83 | 57.49K |
| Q1 2021 | share | Decrease | -0.40% | -231 shares | 478K | $61.85 | 58.21K |
| Q4 2020 | share | Decrease | -0.23% | -133 shares | 488K | $53.08 | 58.44K |
| Q3 2020 | share | Increase | +0.17% | 100 shares | 373K | $44.44 | 58.57K |
| Q2 2020 | share | Decrease | -0.08% | -45 shares | 672K | $37.92 | 58.47K |
| Q1 2020 | share | Decrease | -0.52% | -304 shares | -1.50M | $26.72 | 58.52K |
| Q4 2019 | share | Decrease | -0.60% | -357 shares | 399K | $49.14 | 58.82K |
| Q3 2019 | share | Increase | +1.69% | 986 shares | -50K | $42.24 | 59.18K |
| Q2 2019 | share | Increase | 0.00% | 58.19K shares | 2.87M | $43 | 58.19K |