REDMOND ASSET MANAGEMENT, LLC – Dow Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$896,000
portfolio value
REDMOND 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 | +3.98% | 781 shares | -117K | $43.93 | 20.40K |
| Q2 2022 | share | Decrease | -0.71% | -141 shares | -246K | $51.61 | 19.62K |
| Q1 2022 | share | Increase | +16.81% | 2.84K shares | 299K | $63.72 | 19.76K |
| Q4 2021 | share | Increase | +25.85% | 3.47K shares | 186K | $56.78 | 16.92K |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $56.86 | 13.44K | |
| Q2 2021 | share | Decrease | -5.22% | -741 shares | -56K | $61.83 | 13.44K |
| Q1 2021 | share | 0.00% | 0 shares | 120K | $61.85 | 14.18K | |
| Q4 2020 | share | Increase | +1.65% | 230 shares | 130K | $53.08 | 14.18K |
| Q3 2020 | share | Increase | +2.61% | 355 shares | 103K | $44.44 | 13.95K |
| Q2 2020 | share | Decrease | -44.32% | -10.82K shares | -160K | $37.92 | 13.60K |
| Q1 2020 | share | Decrease | -0.27% | -65 shares | -626K | $26.72 | 24.43K |
| Q4 2019 | share | Increase | +11.09% | 2.44K shares | 289K | $49.14 | 24.49K |
| Q3 2019 | share | Increase | +2.98% | 638 shares | -5K | $42.24 | 22.04K |
| Q2 2019 | share | Increase | 0.00% | 21.41K shares | 1.05M | $43 | 21.41K |