ALETHEA CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
ALETHEA CAPITAL MANAGEMENT, LLC portfolio value:
$527,000
portfolio value
ALETHEA CAPITAL MANAGEMENT, 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 | +126.15% | 6.68K shares | 253K | $43.93 | 11.98K |
| Q2 2022 | share | 0.00% | 0 shares | -64K | $51.61 | 5.3K | |
| Q1 2022 | share | 0.00% | 0 shares | 37K | $63.72 | 5.3K | |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $56.78 | 5.3K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $56.86 | 5.3K | |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $61.83 | 5.3K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $61.85 | 5.3K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $53.08 | 5.3K | |
| Q3 2020 | share | Increase | 0.00% | 5.3K shares | 249K | $44.44 | 5.3K |
| Q1 2020 | share | Decrease | -100.00% | -4K shares | -219K | $26.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 4K shares | 219K | $49.14 | 4K |