ADVISORS CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$24.40M
portfolio value
ADVISORS 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 | +11.51% | 48.47K shares | 2.66M | $43.93 | 469.70K |
| Q2 2022 | share | Increase | +2.96% | 12.10K shares | -4.33M | $51.61 | 421.23K |
| Q1 2022 | share | Increase | +9.35% | 34.96K shares | 4.84M | $63.72 | 409.13K |
| Q4 2021 | share | Decrease | -2.19% | -8.39K shares | -797K | $56.78 | 374.16K |
| Q3 2021 | share | Increase | +6.61% | 23.71K shares | -687K | $56.86 | 382.55K |
| Q2 2021 | share | Increase | +10.94% | 35.38K shares | 2.02M | $61.83 | 358.84K |
| Q1 2021 | share | Decrease | -2.01% | -6.62K shares | 2.36M | $61.85 | 323.45K |
| Q4 2020 | share | Decrease | -5.68% | -19.87K shares | 1.85M | $53.08 | 330.07K |
| Q3 2020 | share | Decrease | -6.18% | -23.04K shares | 1.26M | $44.44 | 349.94K |
| Q2 2020 | share | Increase | 0.00% | 372.99K shares | 15.20M | $37.92 | 372.99K |
| Q1 2020 | share | Decrease | -100.00% | -236.07K shares | -12.92M | $26.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 236.07K shares | 12.92M | $49.14 | 236.07K |