O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Dow Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$21.66M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | Increase | +41.14% | 143.77K shares | 3.63M | $43.93 | 493.26K |
| Q2 2022 | share | Increase | +22.05% | 63.14K shares | -209K | $51.61 | 349.48K |
| Q1 2022 | share | Increase | +186.19% | 186.28K shares | 12.57M | $63.72 | 286.34K |
| Q4 2021 | share | Increase | +52.05% | 34.25K shares | 1.88M | $56.78 | 100.05K |
| Q3 2021 | share | Increase | +9.52% | 5.72K shares | -9K | $56.86 | 65.80K |
| Q2 2021 | share | Decrease | -75.16% | -181.83K shares | -11.66M | $61.83 | 60.08K |
| Q1 2021 | share | Decrease | -4.13% | -10.43K shares | 1.46M | $61.85 | 241.91K |
| Q4 2020 | share | Increase | +11.15% | 25.30K shares | 3.31M | $53.08 | 252.34K |
| Q3 2020 | share | Increase | +3.85% | 8.40K shares | 1.77M | $44.44 | 227.03K |
| Q2 2020 | share | Increase | +125548.28% | 218.45K shares | 8.90M | $37.92 | 218.62K |
| Q1 2020 | share | Decrease | -71.00% | -426 shares | -28K | $26.72 | 174 |
| Q4 2019 | share | Increase | 0.00% | 600 shares | 33K | $49.14 | 600 |