ASSET DEDICATION, LLC – Dow Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$1.30M
portfolio value
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 29.50K shares | 1.30M | $43.93 | 29.50K |
| Q2 2022 | share | Decrease | -100.00% | -26.28K shares | -1.67M | $51.61 | 0 |
| Q1 2022 | share | Increase | +54.11% | 9.23K shares | 720K | $63.72 | 26.28K |
| Q4 2021 | share | Increase | +5.63% | 909 shares | 38K | $56.78 | 17.05K |
| Q3 2021 | share | Increase | +10.53% | 1.53K shares | 0 | $56.86 | 16.14K |
| Q2 2021 | share | Increase | +32.84% | 3.61K shares | 219K | $61.83 | 14.61K |
| Q1 2021 | share | Decrease | -26.56% | -3.97K shares | -119K | $61.85 | 10.99K |
| Q4 2020 | share | Increase | +1.37% | 202 shares | 114K | $53.08 | 14.97K |
| Q3 2020 | share | Increase | +24.01% | 2.86K shares | 210K | $44.44 | 14.77K |
| Q2 2020 | share | Increase | +9.94% | 1.07K shares | 189K | $37.92 | 11.91K |
| Q1 2020 | share | Increase | +40.28% | 3.11K shares | -120K | $26.72 | 10.83K |
| Q4 2019 | share | Increase | +24.02% | 1.49K shares | 111K | $49.14 | 7.72K |
| Q3 2019 | share | Decrease | -12.12% | -859 shares | -56K | $42.24 | 6.22K |
| Q2 2019 | share | Increase | 0.00% | 7.08K shares | 370K | $43 | 7.08K |