COURT PLACE ADVISORS, LLC – Dow Inc. Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$273,000
portfolio value
COURT PLACE 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 | Decrease | -5.84% | -385 shares | -67K | $43.93 | 6.20K |
| Q2 2022 | share | Decrease | -0.03% | -2 shares | -80K | $51.61 | 6.59K |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $63.72 | 6.59K | |
| Q4 2021 | share | Decrease | -0.27% | -18 shares | -7K | $56.78 | 6.59K |
| Q3 2021 | share | Decrease | -0.80% | -53 shares | -41K | $56.86 | 6.61K |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $61.83 | 6.66K | |
| Q1 2021 | share | Decrease | -0.95% | -64 shares | 53K | $61.85 | 6.66K |
| Q4 2020 | share | Decrease | -0.49% | -33 shares | 55K | $53.08 | 6.72K |
| Q3 2020 | share | Increase | +3.08% | 202 shares | 51K | $44.44 | 6.76K |
| Q2 2020 | share | Decrease | -13.37% | -1.01K shares | 46K | $37.92 | 6.55K |
| Q1 2020 | share | Decrease | -1.83% | -141 shares | -201K | $26.72 | 7.57K |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $49.14 | 7.71K | |
| Q3 2019 | share | Increase | +6.04% | 439 shares | 8K | $42.24 | 7.71K |
| Q2 2019 | share | Increase | 0.00% | 7.27K shares | 359K | $43 | 7.27K |