CHICAGO TRUST CO NA – Dow Inc. Transaction History
CHICAGO TRUST CO NA portfolio value:
$862,000
portfolio value
CHICAGO TRUST CO NA 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 | +28.11% | 4.30K shares | 72K | $43.93 | 19.62K |
Q2 2022 | share | Increase | +2.37% | 354 shares | -163K | $51.61 | 15.31K |
Q1 2022 | share | Increase | +101.32% | 7.53K shares | 532K | $63.72 | 14.96K |
Q4 2021 | share | Decrease | -8.29% | -672 shares | -45K | $56.78 | 7.43K |
Q3 2021 | share | Increase | +37.84% | 2.22K shares | 94K | $56.86 | 8.10K |
Q2 2021 | share | Increase | +15.93% | 808 shares | 48K | $61.83 | 5.88K |
Q1 2021 | share | Increase | +2.71% | 134 shares | 50K | $61.85 | 5.07K |
Q4 2020 | share | Decrease | -1.30% | -65 shares | 38K | $53.08 | 4.93K |
Q3 2020 | share | Decrease | -10.05% | -559 shares | 9K | $44.44 | 5.00K |
Q2 2020 | share | Increase | 0.00% | 5.56K shares | 227K | $37.92 | 5.56K |
Q1 2020 | share | Decrease | -100.00% | -5.30K shares | -290K | $26.72 | 0 |
Q4 2019 | share | Increase | +4.53% | 230 shares | 48K | $49.14 | 5.30K |
Q3 2019 | share | Increase | +0.54% | 27 shares | -7K | $42.24 | 5.07K |
Q2 2019 | share | Increase | 0.00% | 5.04K shares | 249K | $43 | 5.04K |