OXBOW ADVISORS, LLC – Dow Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$434,000
portfolio value
OXBOW 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 | 0.00% | 0 shares | -75K | $43.93 | 9.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $51.61 | 9.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $63.72 | 9.86K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $56.78 | 9.86K | |
| Q3 2021 | share | 0.00% | 0 shares | -57K | $56.86 | 9.86K | |
| Q2 2021 | share | 0.00% | 0 shares | -6K | $61.83 | 9.86K | |
| Q1 2021 | share | Decrease | -0.01% | -1 shares | 83K | $61.85 | 9.86K |
| Q4 2020 | share | Decrease | -2.89% | -294 shares | 70K | $53.08 | 9.87K |
| Q3 2020 | share | 0.00% | 0 shares | 64K | $44.44 | 10.16K | |
| Q2 2020 | share | 0.00% | 0 shares | 117K | $37.92 | 10.16K | |
| Q1 2020 | share | 0.00% | 0 shares | -259K | $26.72 | 10.16K | |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $49.14 | 10.16K | |
| Q3 2019 | share | Decrease | -1.21% | -125 shares | -23K | $42.24 | 10.16K |
| Q2 2019 | share | Increase | 0.00% | 10.28K shares | 507K | $43 | 10.28K |