RUFFER LLP – Dow Inc. Transaction History
RUFFER LLP portfolio value:
$744,000
portfolio value
RUFFER LLP 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 | 0.00% | 0 shares | -101K | $43.93 | 16.36K | |
Q2 2022 | share | 0.00% | 0 shares | -198K | $51.61 | 16.36K | |
Q1 2022 | share | 0.00% | 0 shares | 110K | $63.72 | 16.36K | |
Q4 2021 | share | 0.00% | 0 shares | -21K | $56.78 | 16.36K | |
Q3 2021 | share | Decrease | -0.20% | -33 shares | -83K | $56.86 | 16.36K |
Q2 2021 | share | Decrease | -1.65% | -275 shares | -29K | $61.83 | 16.39K |
Q1 2021 | share | 0.00% | 0 shares | 141K | $61.85 | 16.67K | |
Q4 2020 | share | Decrease | -19.70% | -4.09K shares | -51K | $53.08 | 16.67K |
Q3 2020 | share | Decrease | -19.97% | -5.17K shares | -139K | $44.44 | 20.76K |
Q2 2020 | share | Decrease | -53.78% | -30.18K shares | -526K | $37.92 | 25.94K |
Q1 2020 | share | Decrease | -95.74% | -1.26M shares | -70.50M | $26.72 | 56.12K |
Q4 2019 | share | Increase | +437.96% | 1.07M shares | 60.47M | $49.14 | 1.31M |
Q3 2019 | share | Decrease | -15.67% | -45.49K shares | -2.62M | $42.24 | 244.93K |
Q2 2019 | share | Increase | +4049.06% | 283.43K shares | 13.93M | $43 | 290.43K |
Q1 2019 | share | Increase | 0.00% | 7K shares | 365K | $44.38 | 7K |