HOLDERNESS INVESTMENTS CO – Dow Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$1.27M
portfolio value
HOLDERNESS INVESTMENTS 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 | +5.60% | 1.53K shares | -143K | $43.93 | 28.90K |
| Q2 2022 | share | Decrease | -4.98% | -1.43K shares | -422K | $51.61 | 27.36K |
| Q1 2022 | share | Increase | +5.88% | 1.6K shares | 292K | $63.72 | 28.80K |
| Q4 2021 | share | Increase | +0.63% | 170 shares | -13K | $56.78 | 27.20K |
| Q3 2021 | share | Decrease | -3.49% | -977 shares | -216K | $56.86 | 27.03K |
| Q2 2021 | share | Decrease | -0.14% | -39 shares | -21K | $61.83 | 28.00K |
| Q1 2021 | share | Increase | +4.65% | 1.24K shares | 305K | $61.85 | 28.04K |
| Q4 2020 | share | Increase | +3.04% | 791 shares | 264K | $53.08 | 26.80K |
| Q3 2020 | share | Increase | +5.87% | 1.44K shares | 223K | $44.44 | 26.01K |
| Q2 2020 | share | Increase | +11.93% | 2.61K shares | 359K | $37.92 | 24.56K |
| Q1 2020 | share | Increase | +38.50% | 6.10K shares | -225K | $26.72 | 21.95K |
| Q4 2019 | share | Decrease | -3.72% | -613 shares | 83K | $49.14 | 15.84K |
| Q3 2019 | share | Decrease | -1.68% | -281 shares | -42K | $42.24 | 16.46K |
| Q2 2019 | share | Increase | 0.00% | 16.74K shares | 826K | $43 | 16.74K |