ZIEGLER CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$3.51M
portfolio value
ZIEGLER CAPITAL 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 | Increase | +0.67% | 531 shares | -566K | $43.93 | 79.63K |
| Q2 2022 | share | Decrease | -38.67% | -49.88K shares | -4.17M | $51.61 | 79.1K |
| Q1 2022 | share | Decrease | -0.39% | -506 shares | 910K | $63.72 | 128.98K |
| Q4 2021 | share | Decrease | -5.05% | -6.88K shares | -517K | $56.78 | 129.48K |
| Q3 2021 | share | Decrease | -18.20% | -30.33K shares | -2.68M | $56.86 | 136.37K |
| Q2 2021 | share | Decrease | -32.63% | -80.75K shares | -5.27M | $61.83 | 166.71K |
| Q1 2021 | share | Increase | +52.07% | 84.73K shares | 6.78M | $61.85 | 247.46K |
| Q4 2020 | share | Decrease | -5.26% | -9.03K shares | 952K | $53.08 | 162.73K |
| Q3 2020 | share | Decrease | -28.63% | -68.89K shares | -1.72M | $44.44 | 171.76K |
| Q2 2020 | share | Decrease | -30.28% | -104.51K shares | -284K | $37.92 | 240.65K |
| Q1 2020 | share | Increase | 0.00% | 345.17K shares | 10.09M | $26.72 | 345.17K |