FIRST NATIONAL TRUST CO – Dow Inc. Transaction History
FIRST NATIONAL TRUST CO portfolio value:
$1.37M
portfolio value
FIRST NATIONAL TRUST 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 | Decrease | -2.17% | -692 shares | -276K | $43.93 | 31.21K |
| Q2 2022 | share | Decrease | -1.84% | -597 shares | -424K | $51.61 | 31.91K |
| Q1 2022 | share | Increase | +18.63% | 5.10K shares | 517K | $63.72 | 32.50K |
| Q4 2021 | share | Increase | +3.55% | 939 shares | 31K | $56.78 | 27.40K |
| Q3 2021 | share | Decrease | -1.17% | -312 shares | -171K | $56.86 | 26.46K |
| Q2 2021 | share | Increase | +2.22% | 581 shares | 19K | $61.83 | 26.77K |
| Q1 2021 | share | Increase | +10.88% | 2.57K shares | 363K | $61.85 | 26.19K |
| Q4 2020 | share | Increase | +48.24% | 7.68K shares | 562K | $53.08 | 23.62K |
| Q3 2020 | share | Decrease | -19.04% | -3.74K shares | -53K | $44.44 | 15.93K |
| Q2 2020 | share | Decrease | -6.12% | -1.28K shares | 190K | $37.92 | 19.68K |
| Q1 2020 | share | Decrease | -17.68% | -4.50K shares | -781K | $26.72 | 20.96K |
| Q4 2019 | share | Decrease | -11.17% | -3.20K shares | 27K | $49.14 | 25.47K |
| Q3 2019 | share | Decrease | -25.11% | -9.61K shares | -521K | $42.24 | 28.67K |
| Q2 2019 | share | Increase | 0.00% | 38.28K shares | 1.88M | $43 | 38.28K |