ESTABROOK CAPITAL MANAGEMENT – Dow Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$3.29M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -1.06% | -803 shares | -617.16K | $43.93 | 74.96K |
| Q2 2022 | share | Decrease | -0.85% | -648 shares | -958.82K | $51.61 | 75.76K |
| Q1 2022 | share | Decrease | -1.06% | -821 shares | 488.33K | $63.72 | 76.41K |
| Q4 2021 | share | Increase | +3.98% | 2.95K shares | 105.44K | $56.78 | 77.23K |
| Q3 2021 | share | Decrease | -4.15% | -3.21K shares | -628.24K | $56.86 | 74.27K |
| Q2 2021 | share | Decrease | -2.77% | -2.20K shares | -192.32K | $61.83 | 77.49K |
| Q1 2021 | share | Decrease | -1.87% | -1.52K shares | 588.24K | $61.85 | 79.69K |
| Q4 2020 | share | Decrease | -1.28% | -1.05K shares | 636.57K | $53.08 | 81.22K |
| Q3 2020 | share | Decrease | -2.41% | -2.02K shares | 434.82K | $44.44 | 82.27K |
| Q2 2020 | share | Decrease | -7.16% | -6.50K shares | 780.97K | $37.92 | 84.30K |
| Q1 2020 | share | Decrease | -23.41% | -27.75K shares | -3.83M | $26.72 | 90.81K |
| Q4 2019 | share | Decrease | -2.32% | -2.82K shares | 705.09K | $49.14 | 118.56K |
| Q3 2019 | share | Decrease | -3.86% | -4.88K shares | -442.13K | $42.24 | 121.38K |
| Q2 2019 | share | Increase | 0.00% | 126.26K shares | 6.22M | $43 | 126.26K |