FERNWOOD INVESTMENT MANAGEMENT, LLC – Dow Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$292,000
portfolio value
FERNWOOD INVESTMENT 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 | 0.00% | 0 shares | -51K | $43.93 | 6.64K | |
| Q2 2022 | share | Decrease | -1.48% | -100 shares | -87K | $51.61 | 6.64K |
| Q1 2022 | share | 0.00% | 0 shares | 48K | $63.72 | 6.74K | |
| Q4 2021 | share | Decrease | -2.88% | -200 shares | -18K | $56.78 | 6.74K |
| Q3 2021 | share | 0.00% | 0 shares | -39K | $56.86 | 6.94K | |
| Q2 2021 | share | Increase | +2.97% | 200 shares | 8K | $61.83 | 6.94K |
| Q1 2021 | share | Increase | +3.06% | 200 shares | 68K | $61.85 | 6.74K |
| Q4 2020 | share | Decrease | -2.24% | -150 shares | 48K | $53.08 | 6.54K |
| Q3 2020 | share | 0.00% | 0 shares | 42K | $44.44 | 6.69K | |
| Q2 2020 | share | Decrease | -3.82% | -266 shares | 70K | $37.92 | 6.69K |
| Q1 2020 | share | Decrease | -6.70% | -500 shares | -205K | $26.72 | 6.95K |
| Q4 2019 | share | Decrease | -2.61% | -200 shares | 43K | $49.14 | 7.45K |
| Q3 2019 | share | Increase | +2.68% | 200 shares | -3K | $42.24 | 7.65K |
| Q2 2019 | share | Increase | 0.00% | 7.45K shares | 368K | $43 | 7.45K |