BROOKSTONE CAPITAL MANAGEMENT – Dow Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$8.91M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +12.85% | 23.16K shares | -350K | $43.93 | 203.41K |
| Q2 2022 | share | Increase | +39.81% | 51.33K shares | 1.27M | $51.61 | 180.25K |
| Q1 2022 | share | Increase | +12.82% | 14.65K shares | 1.23M | $63.72 | 128.92K |
| Q4 2021 | share | Decrease | -1.52% | -1.76K shares | 149K | $56.78 | 114.27K |
| Q3 2021 | share | Increase | +20.51% | 19.75K shares | 567K | $56.86 | 116.03K |
| Q2 2021 | share | Increase | +65.21% | 38.00K shares | 2.31M | $61.83 | 96.28K |
| Q1 2021 | share | Decrease | -7.05% | -4.42K shares | 246K | $61.85 | 58.28K |
| Q4 2020 | share | Increase | +4.72% | 2.82K shares | 663K | $53.08 | 62.70K |
| Q3 2020 | share | Increase | +11.66% | 6.25K shares | 631K | $44.44 | 59.87K |
| Q2 2020 | share | Decrease | -22.03% | -15.14K shares | 175K | $37.92 | 53.62K |
| Q1 2020 | share | Increase | +265.26% | 49.94K shares | 980K | $26.72 | 68.77K |
| Q4 2019 | share | Increase | 0.00% | 18.82K shares | 1.03M | $49.14 | 18.82K |