FIDUCIARY GROUP LLC – Dow Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$380,000
portfolio value
FIDUCIARY GROUP 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 | Decrease | -0.26% | -20 shares | -42K | $43.93 | 7.61K |
| Q2 2022 | share | 0.00% | 0 shares | -88K | $51.61 | 7.63K | |
| Q1 2022 | share | Decrease | -0.55% | -42 shares | 75K | $63.72 | 7.63K |
| Q4 2021 | share | Decrease | -2.70% | -213 shares | -28K | $56.78 | 7.67K |
| Q3 2021 | share | Decrease | -3.66% | -300 shares | -37K | $56.86 | 7.89K |
| Q2 2021 | share | Decrease | -5.37% | -465 shares | -41K | $61.83 | 8.19K |
| Q1 2021 | share | Increase | +0.70% | 60 shares | 45K | $61.85 | 8.65K |
| Q4 2020 | share | Decrease | -10.72% | -1.03K shares | 43K | $53.08 | 8.59K |
| Q3 2020 | share | Decrease | -3.94% | -395 shares | 44K | $44.44 | 9.62K |
| Q2 2020 | share | Decrease | -5.71% | -607 shares | 98K | $37.92 | 10.02K |
| Q1 2020 | share | Decrease | -5.05% | -565 shares | -302K | $26.72 | 10.63K |
| Q4 2019 | share | Decrease | -6.00% | -715 shares | 45K | $49.14 | 11.19K |
| Q3 2019 | share | Decrease | -37.80% | -7.23K shares | -376K | $42.24 | 11.91K |
| Q2 2019 | share | Increase | 0.00% | 19.14K shares | 944K | $43 | 19.14K |