SCHNIEDERS CAPITAL MANAGEMENT LLC – Dow Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$3.1M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT 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 | +32.12% | 17.15K shares | 343K | $43.93 | 70.57K |
| Q2 2022 | share | Decrease | -1.23% | -664 shares | -689K | $51.61 | 53.41K |
| Q1 2022 | share | Increase | +0.76% | 408 shares | 402K | $63.72 | 54.07K |
| Q4 2021 | share | Increase | +8.28% | 4.10K shares | 191K | $56.78 | 53.66K |
| Q3 2021 | share | Decrease | -0.38% | -191 shares | -296K | $56.86 | 49.56K |
| Q2 2021 | share | Decrease | -0.55% | -275 shares | -50K | $61.83 | 49.75K |
| Q1 2021 | share | Increase | +0.50% | 250 shares | 436K | $61.85 | 50.03K |
| Q4 2020 | share | Increase | +2.65% | 1.28K shares | 481K | $53.08 | 49.78K |
| Q3 2020 | share | Decrease | -0.69% | -339 shares | 291K | $44.44 | 48.49K |
| Q2 2020 | share | Decrease | -0.64% | -315 shares | 554K | $37.92 | 48.83K |
| Q1 2020 | share | Increase | +4.10% | 1.93K shares | -1.14M | $26.72 | 49.15K |
| Q4 2019 | share | Increase | +3.28% | 1.5K shares | 406K | $49.14 | 47.21K |
| Q3 2019 | share | Increase | +2.62% | 1.16K shares | -19K | $42.24 | 45.71K |
| Q2 2019 | share | Increase | 0.00% | 44.54K shares | 2.19M | $43 | 44.54K |