VIGILANT CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$116,000
portfolio value
VIGILANT CAPITAL 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 | Decrease | -6.06% | -170 shares | -29K | $43.93 | 2.63K |
| Q2 2022 | share | Decrease | -32.33% | -1.34K shares | -119K | $51.61 | 2.80K |
| Q1 2022 | share | Increase | +29.73% | 950 shares | 83K | $63.72 | 4.14K |
| Q4 2021 | share | Increase | +91.20% | 1.52K shares | 85K | $56.78 | 3.19K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $56.86 | 1.67K | |
| Q2 2021 | share | Increase | +27.65% | 362 shares | 22K | $61.83 | 1.67K |
| Q1 2021 | share | Increase | +65.91% | 520 shares | 40K | $61.85 | 1.30K |
| Q4 2020 | share | Decrease | -46.90% | -697 shares | -26K | $53.08 | 789 |
| Q3 2020 | share | 0.00% | 0 shares | 9K | $44.44 | 1.48K | |
| Q2 2020 | share | Decrease | -16.66% | -297 shares | 9K | $37.92 | 1.48K |
| Q1 2020 | share | Decrease | -16.21% | -345 shares | -64K | $26.72 | 1.78K |
| Q4 2019 | share | Decrease | -4.79% | -107 shares | 10K | $49.14 | 2.12K |
| Q3 2019 | share | Increase | +14.15% | 277 shares | 9K | $42.24 | 2.23K |
| Q2 2019 | share | Increase | 0.00% | 1.95K shares | 97K | $43 | 1.95K |