ADDISON CAPITAL CO – Dow Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$630,000
portfolio value
ADDISON CAPITAL CO 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 | +0.20% | 29 shares | -109K | $43.93 | 14.34K |
| Q2 2022 | share | Decrease | -0.19% | -27 shares | -175K | $51.61 | 14.31K |
| Q1 2022 | share | Increase | +0.17% | 24 shares | 102K | $63.72 | 14.34K |
| Q4 2021 | share | Increase | +2.16% | 303 shares | 5K | $56.78 | 14.31K |
| Q3 2021 | share | Increase | +0.70% | 98 shares | -74K | $56.86 | 14.01K |
| Q2 2021 | share | Increase | +2.36% | 321 shares | 12K | $61.83 | 13.91K |
| Q1 2021 | share | Increase | +2.68% | 355 shares | 134K | $61.85 | 13.59K |
| Q4 2020 | share | Decrease | -0.61% | -81 shares | 108K | $53.08 | 13.24K |
| Q3 2020 | share | Increase | +0.05% | 7 shares | 84K | $44.44 | 13.32K |
| Q2 2020 | share | Decrease | -1.39% | -188 shares | 148K | $37.92 | 13.31K |
| Q1 2020 | share | Decrease | -0.01% | -2 shares | -344K | $26.72 | 13.50K |
| Q4 2019 | share | Decrease | -3.89% | -547 shares | 69K | $49.14 | 13.50K |
| Q3 2019 | share | Decrease | -3.52% | -513 shares | -48K | $42.24 | 14.05K |
| Q2 2019 | share | Increase | 0.00% | 14.56K shares | 718K | $43 | 14.56K |