MARBLE HARBOR INVESTMENT COUNSEL, LLC – Dow Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$250,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Decrease | -0.77% | -44 shares | -46K | $43.93 | 5.68K |
| Q2 2022 | share | Increase | +2.28% | 128 shares | -61K | $51.61 | 5.73K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $63.72 | 5.60K | |
| Q4 2021 | share | Increase | +0.16% | 9 shares | -4K | $56.78 | 5.60K |
| Q3 2021 | share | Decrease | -2.88% | -166 shares | -43K | $56.86 | 5.59K |
| Q2 2021 | share | Decrease | -2.87% | -170 shares | -14K | $61.83 | 5.76K |
| Q1 2021 | share | Decrease | -11.48% | -769 shares | 7K | $61.85 | 5.93K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $53.08 | 6.7K | |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $44.44 | 6.7K | |
| Q2 2020 | share | Decrease | -6.96% | -501 shares | 62K | $37.92 | 6.7K |
| Q1 2020 | share | Increase | +0.74% | 53 shares | -180K | $26.72 | 7.20K |
| Q4 2019 | share | Decrease | -1.18% | -85 shares | 46K | $49.14 | 7.14K |
| Q3 2019 | share | Increase | +1.74% | 124 shares | -6K | $42.24 | 7.23K |
| Q2 2019 | share | Increase | 0.00% | 7.10K shares | 351K | $43 | 7.10K |