GILMAN HILL ASSET MANAGEMENT, LLC – Dow Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$8.29M
portfolio value
GILMAN HILL ASSET 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 | +4.35% | 7.86K shares | -1.04M | $43.93 | 188.75K |
Q2 2022 | share | Increase | +17.90% | 27.45K shares | -441K | $51.61 | 180.89K |
Q1 2022 | share | Decrease | -1.42% | -2.21K shares | 949K | $63.72 | 153.43K |
Q4 2021 | share | Increase | +3.86% | 5.78K shares | 202K | $56.78 | 155.64K |
Q3 2021 | share | Increase | +4.79% | 6.84K shares | -424K | $56.86 | 149.85K |
Q2 2021 | share | Decrease | -2.24% | -3.27K shares | -303K | $61.83 | 143.00K |
Q1 2021 | share | Increase | +1.15% | 1.65K shares | 1.32M | $61.85 | 146.28K |
Q4 2020 | share | Decrease | -17.60% | -30.88K shares | -231K | $53.08 | 144.62K |
Q3 2020 | share | Decrease | -0.96% | -1.70K shares | 1.03M | $44.44 | 175.50K |
Q2 2020 | share | Decrease | -0.30% | -541 shares | 2.02M | $37.92 | 177.21K |
Q1 2020 | share | Increase | +76.85% | 77.24K shares | -303K | $26.72 | 177.75K |
Q4 2019 | share | Increase | +3.52% | 3.42K shares | 874K | $49.14 | 100.51K |
Q3 2019 | share | Decrease | -5.23% | -5.35K shares | -425K | $42.24 | 97.09K |
Q2 2019 | share | Increase | 0.00% | 102.45K shares | 5.05M | $43 | 102.45K |