CAPWEALTH ADVISORS, LLC – Dow Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$17.04M
portfolio value
CAPWEALTH ADVISORS, 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 | Increase | +2.79% | 10.51K shares | -2.43M | $43.93 | 387.88K |
| Q2 2022 | share | Increase | +6.29% | 22.33K shares | -3.14M | $51.61 | 377.37K |
| Q1 2022 | share | Increase | +0.24% | 849 shares | 2.55M | $63.72 | 357.71K |
| Q4 2021 | share | Increase | +0.80% | 2.84K shares | -136K | $56.78 | 356.86K |
| Q3 2021 | share | Increase | +0.92% | 3.23K shares | -1.82M | $56.86 | 354.01K |
| Q2 2021 | share | Increase | +0.33% | 1.16K shares | -157K | $61.83 | 350.78K |
| Q1 2021 | share | Increase | +0.05% | 191 shares | 2.96M | $61.85 | 349.61K |
| Q4 2020 | share | Decrease | -0.43% | -1.52K shares | 2.88M | $53.08 | 349.42K |
| Q3 2020 | share | Decrease | -2.59% | -9.34K shares | 1.82M | $44.44 | 350.94K |
| Q2 2020 | share | Increase | +32.32% | 87.99K shares | 6.72M | $37.92 | 360.29K |
| Q1 2020 | share | Decrease | -1.50% | -4.14K shares | -7.16M | $26.72 | 272.29K |
| Q4 2019 | share | Decrease | -1.04% | -2.91K shares | 1.81M | $49.14 | 276.44K |
| Q3 2019 | share | Increase | +5.25% | 13.93K shares | 223K | $42.24 | 279.35K |
| Q2 2019 | share | Increase | 0.00% | 265.42K shares | 13.08M | $43 | 265.42K |