SPINNAKER TRUST – Dow Inc. Transaction History
SPINNAKER TRUST portfolio value:
$380,000
portfolio value
SPINNAKER TRUST 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 | -66K | $43.93 | 8.64K | |
| Q2 2022 | share | Increase | +17.48% | 1.28K shares | -23K | $51.61 | 8.64K |
| Q1 2022 | share | Increase | +0.77% | 56 shares | 54K | $63.72 | 7.35K |
| Q4 2021 | share | Increase | +11.36% | 745 shares | 38K | $56.78 | 7.30K |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $56.86 | 6.55K | |
| Q2 2021 | share | 0.00% | 0 shares | -3K | $61.83 | 6.55K | |
| Q1 2021 | share | Decrease | -6.15% | -430 shares | 31K | $61.85 | 6.55K |
| Q4 2020 | share | Decrease | -6.59% | -493 shares | 36K | $53.08 | 6.98K |
| Q3 2020 | share | Decrease | -2.12% | -162 shares | 40K | $44.44 | 7.48K |
| Q2 2020 | share | Decrease | -40.81% | -5.27K shares | -66K | $37.92 | 7.64K |
| Q1 2020 | share | Decrease | -1.76% | -232 shares | -342K | $26.72 | 12.91K |
| Q4 2019 | share | Decrease | -0.07% | -9 shares | 93K | $49.14 | 13.14K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | -22K | $42.24 | 13.15K |
| Q2 2019 | share | Increase | 0.00% | 13.15K shares | 648K | $43 | 13.15K |