WESTHAMPTON CAPITAL, LLC – Dow Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$630,000
portfolio value
WESTHAMPTON CAPITAL, 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 | 0.00% | 0 shares | -110K | $43.93 | 14.34K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $51.61 | 14.34K | |
| Q1 2022 | share | Increase | +1.06% | 150 shares | 109K | $63.72 | 14.34K |
| Q4 2021 | share | Increase | +35.12% | 3.69K shares | 200K | $56.78 | 14.19K |
| Q3 2021 | share | Increase | +26.96% | 2.23K shares | 81K | $56.86 | 10.50K |
| Q2 2021 | share | 0.00% | 0 shares | -5K | $61.83 | 8.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $61.85 | 8.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 70K | $53.08 | 8.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $44.44 | 8.27K | |
| Q2 2020 | share | Decrease | -1.02% | -85 shares | 93K | $37.92 | 8.27K |
| Q1 2020 | share | 0.00% | 0 shares | -214K | $26.72 | 8.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 60K | $49.14 | 8.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -14K | $42.24 | 8.36K | |
| Q2 2019 | share | Increase | 0.00% | 8.36K shares | 412K | $43 | 8.36K |