NTV ASSET MANAGEMENT LLC – Dow Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$486,000
portfolio value
NTV ASSET MANAGEMENT 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 | -85K | $43.93 | 11.05K | |
| Q2 2022 | share | Increase | +0.05% | 5 shares | -133K | $51.61 | 11.05K |
| Q1 2022 | share | 0.00% | 0 shares | 77K | $63.72 | 11.05K | |
| Q4 2021 | share | Decrease | -2.78% | -316 shares | -27K | $56.78 | 11.05K |
| Q3 2021 | share | Increase | +4.72% | 512 shares | -33K | $56.86 | 11.36K |
| Q2 2021 | share | Increase | +1.88% | 200 shares | 6K | $61.83 | 10.85K |
| Q1 2021 | share | Increase | +2.40% | 250 shares | 103K | $61.85 | 10.65K |
| Q4 2020 | share | Decrease | -12.35% | -1.46K shares | 19K | $53.08 | 10.40K |
| Q3 2020 | share | Decrease | -0.72% | -86 shares | 72K | $44.44 | 11.87K |
| Q2 2020 | share | Decrease | -4.33% | -541 shares | 121K | $37.92 | 11.95K |
| Q1 2020 | share | Decrease | -8.76% | -1.2K shares | -384K | $26.72 | 12.5K |
| Q4 2019 | share | Increase | +16.17% | 1.90K shares | 188K | $49.14 | 13.7K |
| Q3 2019 | share | Increase | 0.00% | 11.79K shares | 562K | $42.24 | 11.79K |