STATE OF TENNESSEE, TREASURY DEPARTMENT – Dow Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$42.26M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0 | $43.93 | 818.98K | |
| Q2 2022 | share | Decrease | -12.75% | -119.72K shares | -17.54M | $51.61 | 818.98K |
| Q1 2022 | share | Increase | +10.48% | 89.07K shares | 11.62M | $63.72 | 938.71K |
| Q4 2021 | share | Decrease | -18.93% | -198.36K shares | -12.13M | $56.78 | 849.64K |
| Q3 2021 | share | Increase | +24.11% | 203.57K shares | 6.88M | $56.86 | 1.04M |
| Q2 2021 | share | Increase | +2.03% | 16.78K shares | 515K | $61.83 | 844.43K |
| Q1 2021 | share | Increase | +134.38% | 474.51K shares | 33.32M | $61.85 | 827.64K |
| Q4 2020 | share | Increase | +135.96% | 203.47K shares | 12.55M | $53.08 | 353.12K |
| Q3 2020 | share | Decrease | -1.74% | -2.64K shares | 833K | $44.44 | 149.65K |
| Q2 2020 | share | Decrease | -12.64% | -22.03K shares | 1.11M | $37.92 | 152.29K |
| Q1 2020 | share | Decrease | -52.16% | -190.06K shares | -14.84M | $26.72 | 174.33K |
| Q4 2019 | share | Increase | +19.53% | 59.53K shares | 5.41M | $49.14 | 364.39K |
| Q3 2019 | share | Increase | +28.85% | 68.25K shares | 2.86M | $42.24 | 304.85K |
| Q2 2019 | share | Increase | 0.00% | 236.60K shares | 11.66M | $43 | 236.60K |