STATE OF ALASKA, DEPARTMENT OF REVENUE – Dow Inc. Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$8.21M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -4.68% | -9.17K shares | -1.90M | $43.93 | 186.91K |
Q2 2022 | share | Increase | +25.71% | 40.10K shares | 179K | $51.61 | 196.09K |
Q1 2022 | share | Decrease | -6.51% | -10.86K shares | 477K | $63.72 | 155.98K |
Q4 2021 | share | Decrease | -8.61% | -15.71K shares | -1.04M | $56.78 | 166.84K |
Q3 2021 | share | Decrease | -2.43% | -4.54K shares | -1.33M | $56.86 | 182.55K |
Q2 2021 | share | Increase | +19.55% | 30.59K shares | 1.83M | $61.83 | 187.10K |
Q1 2021 | share | Decrease | -4.50% | -7.37K shares | 911K | $61.85 | 156.50K |
Q4 2020 | share | Decrease | -5.96% | -10.39K shares | 896K | $53.08 | 163.88K |
Q3 2020 | share | Increase | +4.47% | 7.45K shares | 1.40M | $44.44 | 174.27K |
Q2 2020 | share | Decrease | -9.38% | -17.26K shares | 1.41M | $37.92 | 166.82K |
Q1 2020 | share | Increase | +6.30% | 10.91K shares | -4.09M | $26.72 | 184.09K |
Q4 2019 | share | Decrease | -9.50% | -18.18K shares | 360K | $49.14 | 173.17K |
Q3 2019 | share | Increase | +82.64% | 86.58K shares | 3.95M | $42.24 | 191.35K |
Q2 2019 | share | Increase | 0.00% | 104.77K shares | 5.16M | $43 | 104.77K |