FLPUTNAM INVESTMENT MANAGEMENT CO – Dow Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$2.44M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +7.00% | 3.64K shares | -240K | $43.93 | 55.64K |
| Q2 2022 | share | Increase | +145.26% | 30.8K shares | 1.33M | $51.61 | 52.00K |
| Q1 2022 | share | Increase | +1.12% | 235 shares | 162K | $63.72 | 21.20K |
| Q4 2021 | share | Increase | +3.80% | 767 shares | 26K | $56.78 | 20.96K |
| Q3 2021 | share | Increase | +6.07% | 1.15K shares | -42K | $56.86 | 20.20K |
| Q2 2021 | share | Increase | +26.98% | 4.04K shares | 246K | $61.83 | 19.04K |
| Q1 2021 | share | Increase | +122.60% | 8.26K shares | 585K | $61.85 | 14.99K |
| Q4 2020 | share | Increase | 0.00% | 6.73K shares | 374K | $53.08 | 6.73K |
| Q1 2020 | share | Decrease | -100.00% | -4.04K shares | -221K | $26.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4.04K shares | 221K | $49.14 | 4.04K |
| Q3 2019 | share | Decrease | -100.00% | -3.46K shares | -171K | $42.24 | 0 |
| Q2 2019 | share | Increase | 0.00% | 3.46K shares | 171K | $43 | 3.46K |