CARDINAL CAPITAL MANAGEMENT – Dow Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$1.06M
portfolio value
CARDINAL CAPITAL MANAGEMENT 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 | +1.55% | 370 shares | -166K | $43.93 | 24.19K |
| Q2 2022 | share | Increase | +1.02% | 241 shares | -274K | $51.61 | 23.82K |
| Q1 2022 | share | Increase | +2.15% | 496 shares | 194K | $63.72 | 23.58K |
| Q4 2021 | share | Decrease | -0.46% | -107 shares | -26K | $56.78 | 23.08K |
| Q3 2021 | share | Decrease | -1.66% | -392 shares | -157K | $56.86 | 23.19K |
| Q2 2021 | share | Increase | +0.06% | 14 shares | -15K | $61.83 | 23.58K |
| Q1 2021 | share | Increase | +0.14% | 34 shares | 201K | $61.85 | 23.56K |
| Q4 2020 | share | Increase | +1.00% | 234 shares | 210K | $53.08 | 23.53K |
| Q3 2020 | share | Increase | +0.57% | 131 shares | 152K | $44.44 | 23.30K |
| Q2 2020 | share | Decrease | -0.02% | -4 shares | 267K | $37.92 | 23.17K |
| Q1 2020 | share | Decrease | -1.53% | -359 shares | -611K | $26.72 | 23.17K |
| Q4 2019 | share | Decrease | -1.56% | -372 shares | 149K | $49.14 | 23.53K |
| Q3 2019 | share | Increase | +0.39% | 93 shares | -35K | $42.24 | 23.90K |
| Q2 2019 | share | Increase | 0.00% | 23.81K shares | 1.17M | $43 | 23.81K |