RMB CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$3.2M
portfolio value
RMB 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 | +38.03% | 20.07K shares | 476K | $43.93 | 72.84K |
| Q2 2022 | share | Increase | +29.46% | 12.00K shares | 126K | $51.61 | 52.77K |
| Q1 2022 | share | Increase | +34.45% | 10.44K shares | 878K | $63.72 | 40.76K |
| Q4 2021 | share | Decrease | -19.03% | -7.12K shares | -436K | $56.78 | 30.32K |
| Q3 2021 | share | Decrease | -0.01% | -2 shares | -214K | $56.86 | 37.44K |
| Q2 2021 | share | Increase | +44.62% | 11.55K shares | 714K | $61.83 | 37.45K |
| Q1 2021 | share | Decrease | -0.42% | -109 shares | 213K | $61.85 | 25.89K |
| Q4 2020 | share | Decrease | -21.14% | -6.97K shares | -109K | $53.08 | 26.00K |
| Q3 2020 | share | Increase | 0.00% | 32.97K shares | 1.55M | $44.44 | 32.97K |
| Q2 2020 | share | Decrease | -100.00% | -9.84K shares | -288K | $37.92 | 0 |
| Q1 2020 | share | Increase | +104.30% | 5.02K shares | 24K | $26.72 | 9.84K |
| Q4 2019 | share | Decrease | -39.93% | -3.20K shares | -118K | $49.14 | 4.81K |
| Q3 2019 | share | Decrease | -20.23% | -2.03K shares | -114K | $42.24 | 8.02K |
| Q2 2019 | share | Increase | 0.00% | 10.05K shares | 496K | $43 | 10.05K |