HORAN CAPITAL ADVISORS, LLC. – Dow Inc. Transaction History
HORAN CAPITAL ADVISORS, LLC. portfolio value:
$1.94M
portfolio value
HORAN CAPITAL 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 | +1.39% | 608 shares | -308K | $43.93 | 44.22K |
| Q2 2022 | share | Increase | +1.16% | 500 shares | -496K | $51.61 | 43.61K |
| Q1 2022 | share | Increase | +1.24% | 526 shares | 331K | $63.72 | 43.11K |
| Q4 2021 | share | Increase | +0.44% | 186 shares | -25K | $56.78 | 42.58K |
| Q3 2021 | share | Increase | +3.31% | 1.35K shares | -156K | $56.86 | 42.40K |
| Q2 2021 | share | Increase | +2.87% | 1.14K shares | 46K | $61.83 | 41.04K |
| Q1 2021 | share | Increase | +0.06% | 25 shares | 338K | $61.85 | 39.89K |
| Q4 2020 | share | Increase | +5.82% | 2.19K shares | 440K | $53.08 | 39.87K |
| Q3 2020 | share | Decrease | -1.51% | -578 shares | 214K | $44.44 | 37.68K |
| Q2 2020 | share | Increase | +0.45% | 172 shares | 445K | $37.92 | 38.25K |
| Q1 2020 | share | Decrease | -0.26% | -101 shares | -976K | $26.72 | 38.08K |
| Q4 2019 | share | Decrease | -5.28% | -2.12K shares | 169K | $49.14 | 38.18K |
| Q3 2019 | share | Decrease | -0.64% | -261 shares | -80K | $42.24 | 40.31K |
| Q2 2019 | share | Increase | 0.00% | 40.57K shares | 2.00M | $43 | 40.57K |