LONGFELLOW INVESTMENT MANAGEMENT CO LLC – Dow Inc. Transaction History
LONGFELLOW INVESTMENT MANAGEMENT CO LLC portfolio value:
$658,000
portfolio value
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 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 | -115K | $43.93 | 14.97K | |
| Q2 2022 | share | 0.00% | 0 shares | -182K | $51.61 | 14.97K | |
| Q1 2022 | share | 0.00% | 0 shares | 105K | $63.72 | 14.97K | |
| Q4 2021 | share | Increase | +35.34% | 3.91K shares | 213K | $56.78 | 14.97K |
| Q3 2021 | share | 0.00% | 0 shares | -64K | $56.86 | 11.06K | |
| Q2 2021 | share | Increase | +24.28% | 2.16K shares | 131K | $61.83 | 11.06K |
| Q1 2021 | share | Decrease | -12.96% | -1.32K shares | 2K | $61.85 | 8.90K |
| Q4 2020 | share | Increase | 0.00% | 10.22K shares | 568K | $53.08 | 10.22K |