COASTLINE TRUST CO – Dow Inc. Transaction History
COASTLINE TRUST CO portfolio value:
$989,000
portfolio value
COASTLINE 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 | 0.00% | 0 shares | -172K | $43.93 | 22.51K | |
| Q2 2022 | share | Increase | +0.80% | 178 shares | -262K | $51.61 | 22.51K |
| Q1 2022 | share | Increase | +0.59% | 130 shares | 164K | $63.72 | 22.33K |
| Q4 2021 | share | Increase | +3.98% | 850 shares | 30K | $56.78 | 22.20K |
| Q3 2021 | share | Increase | +2.55% | 530 shares | -89K | $56.86 | 21.35K |
| Q2 2021 | share | Decrease | -0.44% | -92 shares | -20K | $61.83 | 20.82K |
| Q1 2021 | share | Decrease | -0.01% | -3 shares | 177K | $61.85 | 20.91K |
| Q4 2020 | share | Increase | +7.67% | 1.49K shares | 246K | $53.08 | 20.91K |
| Q3 2020 | share | Increase | +3.71% | 695 shares | 152K | $44.44 | 19.42K |
| Q2 2020 | share | Decrease | -7.23% | -1.45K shares | 173K | $37.92 | 18.73K |
| Q1 2020 | share | Increase | +0.49% | 99 shares | -510K | $26.72 | 20.19K |
| Q4 2019 | share | Increase | +7.84% | 1.46K shares | 212K | $49.14 | 20.09K |
| Q3 2019 | share | Increase | +4.26% | 761 shares | 7K | $42.24 | 18.63K |
| Q2 2019 | share | Increase | 0.00% | 17.87K shares | 881K | $43 | 17.87K |