NAPLES GLOBAL ADVISORS, LLC – Dow Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$1.49M
portfolio value
NAPLES GLOBAL 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 | Increase | +5.02% | 1.63K shares | -178K | $43.93 | 34.08K |
| Q2 2022 | share | Increase | +8.45% | 2.52K shares | -232K | $51.61 | 32.45K |
| Q1 2022 | share | Increase | +4.91% | 1.4K shares | 289K | $63.72 | 29.92K |
| Q4 2021 | share | Increase | +2.89% | 800 shares | 22K | $56.78 | 28.52K |
| Q3 2021 | share | Increase | +12.91% | 3.17K shares | 42K | $56.86 | 27.72K |
| Q2 2021 | share | Increase | +1.70% | 411 shares | 10K | $61.83 | 24.55K |
| Q1 2021 | share | Decrease | -8.14% | -2.13K shares | 85K | $61.85 | 24.14K |
| Q4 2020 | share | Decrease | -1.40% | -373 shares | 205K | $53.08 | 26.28K |
| Q3 2020 | share | Increase | +1.86% | 486 shares | 187K | $44.44 | 26.65K |
| Q2 2020 | share | Decrease | -4.55% | -1.24K shares | 265K | $37.92 | 26.16K |
| Q1 2020 | share | Decrease | -7.79% | -2.31K shares | -825K | $26.72 | 27.41K |
| Q4 2019 | share | Increase | 0.00% | 29.73K shares | 1.62M | $49.14 | 29.73K |