VESTCOR INC – Dow Inc. Transaction History
VESTCOR INC portfolio value:
$3.05M
portfolio value
VESTCOR INC 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 | +1.71% | 1.16K shares | -474K | $43.93 | 69.48K |
| Q2 2022 | share | Increase | +1.52% | 1.02K shares | -762K | $51.61 | 68.31K |
| Q1 2022 | share | Increase | +133.69% | 38.49K shares | 2.65M | $63.72 | 67.29K |
| Q4 2021 | share | Increase | +161.56% | 17.78K shares | 999K | $56.78 | 28.79K |
| Q3 2021 | share | Decrease | -11.79% | -1.47K shares | -156K | $56.86 | 11.00K |
| Q2 2021 | share | Decrease | -10.10% | -1.40K shares | -98K | $61.83 | 12.48K |
| Q1 2021 | share | Decrease | -1.76% | -249 shares | 104K | $61.85 | 13.88K |
| Q4 2020 | share | Decrease | -8.07% | -1.24K shares | 61K | $53.08 | 14.13K |
| Q3 2020 | share | Decrease | -2.59% | -409 shares | 80K | $44.44 | 15.37K |
| Q2 2020 | share | Decrease | -0.60% | -95 shares | 179K | $37.92 | 15.78K |
| Q1 2020 | share | Increase | +23.47% | 3.01K shares | -240K | $26.72 | 15.87K |
| Q4 2019 | share | Increase | 0.00% | 12.85K shares | 704K | $49.14 | 12.85K |