BROWN ADVISORY SECURITIES, LLC – Dow Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$0
portfolio value
BROWN ADVISORY SECURITIES, 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 | -100.00% | -5.55K shares | -287K | $43.93 | 0 |
| Q2 2022 | share | Decrease | -12.04% | -760 shares | -116K | $51.61 | 5.55K |
| Q1 2022 | share | 0.00% | 0 shares | 45K | $63.72 | 6.31K | |
| Q4 2021 | share | Decrease | -36.85% | -3.68K shares | -218K | $56.78 | 6.31K |
| Q3 2021 | share | Increase | +55.77% | 3.57K shares | 170K | $56.86 | 9.99K |
| Q2 2021 | share | Decrease | -7.81% | -544 shares | -39K | $61.83 | 6.41K |
| Q1 2021 | share | Decrease | -22.95% | -2.07K shares | -56K | $61.85 | 6.96K |
| Q4 2020 | share | Decrease | -8.05% | -791 shares | 39K | $53.08 | 9.03K |
| Q3 2020 | share | Decrease | -0.91% | -90 shares | 41K | $44.44 | 9.82K |
| Q2 2020 | share | Decrease | -3.14% | -321 shares | 107K | $37.92 | 9.91K |
| Q1 2020 | share | Decrease | -23.55% | -3.15K shares | -416K | $26.72 | 10.23K |
| Q4 2019 | share | Increase | +2.68% | 350 shares | 110K | $49.14 | 13.39K |
| Q3 2019 | share | Increase | +5.47% | 676 shares | 6K | $42.24 | 13.04K |
| Q2 2019 | share | Increase | 0.00% | 12.36K shares | 614K | $43 | 12.36K |