KLCM ADVISORS, INC. – Dow Inc. Transaction History
KLCM ADVISORS, INC. portfolio value:
$11.27M
portfolio value
KLCM ADVISORS, 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 | +0.73% | 1.85K shares | -1.87M | $43.93 | 256.57K |
| Q2 2022 | share | Decrease | -7.15% | -19.61K shares | -4.33M | $51.61 | 254.72K |
| Q1 2022 | share | Increase | +0.12% | 325 shares | 1.93M | $63.72 | 274.34K |
| Q4 2021 | share | Decrease | -1.63% | -4.53K shares | -491K | $56.78 | 274.01K |
| Q3 2021 | share | Increase | +4.03% | 10.77K shares | -911K | $56.86 | 278.54K |
| Q2 2021 | share | Decrease | -2.14% | -5.85K shares | -552K | $61.83 | 267.76K |
| Q1 2021 | share | Decrease | -5.36% | -15.50K shares | 1.45M | $61.85 | 273.62K |
| Q4 2020 | share | Decrease | -5.18% | -15.79K shares | 1.69M | $53.08 | 289.12K |
| Q3 2020 | share | Decrease | -6.86% | -22.46K shares | 1.00M | $44.44 | 304.92K |
| Q2 2020 | share | Decrease | -32.48% | -157.51K shares | -835K | $37.92 | 327.38K |
| Q1 2020 | share | Increase | +47.73% | 156.65K shares | -3.78M | $26.72 | 484.90K |
| Q4 2019 | share | Increase | +32.71% | 80.89K shares | 6.17M | $49.14 | 328.24K |
| Q3 2019 | share | Increase | +14.29% | 30.93K shares | 1.11M | $42.24 | 247.34K |
| Q2 2019 | share | Increase | 0.00% | 216.41K shares | 10.67M | $43 | 216.41K |