FOX RUN MANAGEMENT, L.L.C. – Dow Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$568,000
portfolio value
FOX RUN MANAGEMENT, L.L.C. 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 | -26.42% | -4.63K shares | -338K | $43.93 | 12.91K |
| Q2 2022 | share | Increase | +345.86% | 13.62K shares | 655K | $51.61 | 17.55K |
| Q1 2022 | share | Increase | 0.00% | 3.93K shares | 251K | $63.72 | 3.93K |
| Q2 2021 | share | Decrease | -100.00% | -6.60K shares | -422K | $61.83 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.60K shares | 422K | $61.85 | 6.60K |
| Q3 2020 | share | Decrease | -100.00% | -14.94K shares | -609K | $44.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.94K shares | 609K | $37.92 | 14.94K |