DAIWA SECURITIES GROUP INC. – Dow Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$5.24M
portfolio value
Dow Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.24% | 7.01K shares | -556K | $43.93 | 119.46K |
Q2 2022 | share | Decrease | -14.24% | -18.67K shares | -2.55M | $51.61 | 112.44K |
Q1 2022 | share | Increase | +10.44% | 12.39K shares | 1.62M | $63.72 | 131.11K |
Q4 2021 | share | Increase | +13.07% | 13.72K shares | 691K | $56.78 | 118.72K |
Q3 2021 | share | Increase | +13.17% | 12.22K shares | 173K | $56.86 | 104.99K |
Q2 2021 | share | Increase | +4.17% | 3.71K shares | 176K | $61.83 | 92.77K |
Q1 2021 | share | Increase | +1.63% | 1.42K shares | 831K | $61.85 | 89.06K |
Q4 2020 | share | Increase | +1.14% | 989 shares | 787K | $53.08 | 87.63K |
Q3 2020 | share | Increase | +10.37% | 8.14K shares | 4.02M | $44.44 | 86.64K |
Q2 2020 | share | 0.00% | 0 shares | -2.24M | $37.92 | 78.50K | |
Q1 2020 | share | Increase | +14.10% | 9.7K shares | -1.47M | $26.72 | 78.50K |
Q4 2019 | share | Increase | +0.35% | 240 shares | 499K | $49.14 | 68.80K |
Q3 2019 | share | Increase | +6.80% | 4.36K shares | 102K | $42.24 | 68.56K |
Q2 2019 | share | Increase | 0.00% | 64.19K shares | 3.16M | $43 | 64.19K |