DIVIDEND ASSETS CAPITAL, LLC – Dow Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$112,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | -20K | $43.93 | 2.55K | |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $51.61 | 2.55K | |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $63.72 | 2.55K | |
| Q4 2021 | share | Decrease | -2.29% | -60 shares | -6K | $56.78 | 2.55K |
| Q3 2021 | share | Decrease | -9.19% | -265 shares | -31K | $56.86 | 2.61K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $61.83 | 2.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 24K | $61.85 | 2.88K | |
| Q4 2020 | share | Increase | 0.00% | 2.88K shares | 160K | $53.08 | 2.88K |