STALEY CAPITAL ADVISERS INC – Dow Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$7.90M
portfolio value
STALEY CAPITAL ADVISERS INC 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 | +1.03% | 1.83K shares | -1.28M | $43.93 | 179.99K |
| Q2 2022 | share | Increase | +3.69% | 6.34K shares | -1.75M | $51.61 | 178.15K |
| Q1 2022 | share | Decrease | -2.15% | -3.78K shares | 988K | $63.72 | 171.80K |
| Q4 2021 | share | Increase | +1.40% | 2.41K shares | -8K | $56.78 | 175.59K |
| Q3 2021 | share | Decrease | -3.59% | -6.44K shares | -1.39M | $56.86 | 173.17K |
| Q2 2021 | share | Increase | +6.74% | 11.34K shares | 606K | $61.83 | 179.61K |
| Q1 2021 | share | Increase | +5.40% | 8.62K shares | 1.9M | $61.85 | 168.27K |
| Q4 2020 | share | Increase | +0.95% | 1.50K shares | 1.42M | $53.08 | 159.64K |
| Q3 2020 | share | Decrease | -4.17% | -6.87K shares | 714K | $44.44 | 158.14K |
| Q2 2020 | share | Decrease | -1.81% | -3.03K shares | 1.81M | $37.92 | 165.01K |
| Q1 2020 | share | Increase | +2.34% | 3.83K shares | -4.07M | $26.72 | 168.05K |
| Q4 2019 | share | Decrease | -36.83% | -95.73K shares | -3.39M | $49.14 | 164.21K |
| Q3 2019 | share | Increase | +24.99% | 51.97K shares | 2.13M | $42.24 | 259.95K |
| Q2 2019 | share | Increase | 0.00% | 207.98K shares | 10.25M | $43 | 207.98K |