WATERS PARKERSON & CO., LLC – Dow Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$17.33M
portfolio value
WATERS PARKERSON & 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 | Decrease | -0.33% | -1.29K shares | -3.09M | $43.93 | 394.54K |
| Q2 2022 | share | Decrease | -1.25% | -4.99K shares | -5.11M | $51.61 | 395.84K |
| Q1 2022 | share | Increase | +2.50% | 9.78K shares | 3.36M | $63.72 | 400.83K |
| Q4 2021 | share | Increase | +1.78% | 6.83K shares | 65K | $56.78 | 391.04K |
| Q3 2021 | share | Increase | +5.31% | 19.35K shares | -973K | $56.86 | 384.21K |
| Q2 2021 | share | Increase | +0.40% | 1.44K shares | -148K | $61.83 | 364.85K |
| Q1 2021 | share | Increase | +0.23% | 824 shares | 3.11M | $61.85 | 363.40K |
| Q4 2020 | share | Decrease | -1.00% | -3.66K shares | 2.89M | $53.08 | 362.58K |
| Q3 2020 | share | Decrease | -2.40% | -8.99K shares | 1.93M | $44.44 | 366.24K |
| Q2 2020 | share | Decrease | -0.90% | -3.39K shares | 4.22M | $37.92 | 375.24K |
| Q1 2020 | share | Increase | +4.37% | 15.85K shares | -8.78M | $26.72 | 378.63K |
| Q4 2019 | share | Increase | +3.34% | 11.72K shares | 3.12M | $49.14 | 362.77K |
| Q3 2019 | share | Increase | +20.13% | 58.82K shares | 2.31M | $42.24 | 351.05K |
| Q2 2019 | share | Increase | 0.00% | 292.22K shares | 14.41M | $43 | 292.22K |