REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC portfolio value:
$299,000
portfolio value
REYNDERS MCVEIGH 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 | -2.16% | -150 shares | -60K | $43.93 | 6.80K |
| Q2 2022 | share | Increase | +0.72% | 50 shares | -81K | $51.61 | 6.95K |
| Q1 2022 | share | Increase | +4.86% | 320 shares | 66K | $63.72 | 6.90K |
| Q4 2021 | share | Decrease | -7.06% | -500 shares | -34K | $56.78 | 6.58K |
| Q3 2021 | share | Increase | +6.30% | 420 shares | -14K | $56.86 | 7.08K |
| Q2 2021 | share | Decrease | -5.78% | -409 shares | -30K | $61.83 | 6.66K |
| Q1 2021 | share | Decrease | -13.65% | -1.11K shares | -3K | $61.85 | 7.07K |
| Q4 2020 | share | Increase | +11.15% | 822 shares | 108K | $53.08 | 8.19K |
| Q3 2020 | share | Decrease | -16.00% | -1.40K shares | -11K | $44.44 | 7.37K |
| Q2 2020 | share | Increase | 0.00% | 8.77K shares | 358K | $37.92 | 8.77K |
| Q1 2020 | share | Decrease | -100.00% | -6.88K shares | -377K | $26.72 | 0 |
| Q4 2019 | share | Decrease | -10.98% | -849 shares | 9K | $49.14 | 6.88K |
| Q3 2019 | share | Decrease | -1.87% | -147 shares | -21K | $42.24 | 7.73K |
| Q2 2019 | share | Increase | 0.00% | 7.87K shares | 389K | $43 | 7.87K |