LEVIN CAPITAL STRATEGIES, L.P. – Dow Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$258,000
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -22.52% | -1.70K shares | -134K | $43.93 | 5.88K |
| Q2 2022 | share | Decrease | -0.72% | -55 shares | -95K | $51.61 | 7.58K |
| Q1 2022 | share | Increase | +0.72% | 55 shares | 57K | $63.72 | 7.64K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $56.78 | 7.58K | |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $56.86 | 7.58K | |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $61.83 | 7.58K | |
| Q1 2021 | share | Decrease | -8.07% | -666 shares | 27K | $61.85 | 7.58K |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $53.08 | 8.25K | |
| Q3 2020 | share | Increase | +42.97% | 2.48K shares | 153K | $44.44 | 8.25K |
| Q2 2020 | share | Decrease | -18.76% | -1.33K shares | 27K | $37.92 | 5.77K |
| Q1 2020 | share | Decrease | -79.90% | -28.25K shares | -1.72M | $26.72 | 7.10K |
| Q4 2019 | share | Decrease | -11.25% | -4.48K shares | 36K | $49.14 | 35.36K |
| Q3 2019 | share | Decrease | -1.44% | -583 shares | -95K | $42.24 | 39.84K |
| Q2 2019 | share | Increase | 0.00% | 40.43K shares | 1.99M | $43 | 40.43K |