BEACON INVESTMENT ADVISORY SERVICES, INC. – Dow Inc. Transaction History
BEACON INVESTMENT ADVISORY SERVICES, INC. portfolio value:
$2.97M
portfolio value
BEACON INVESTMENT ADVISORY SERVICES, INC. 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 | -8.48% | -6.27K shares | -843K | $43.93 | 67.63K |
| Q2 2022 | share | Increase | +1.74% | 1.26K shares | -815K | $51.61 | 73.90K |
| Q1 2022 | share | Increase | +15.40% | 9.69K shares | 1.05M | $63.72 | 72.64K |
| Q4 2021 | share | Decrease | -15.52% | -11.56K shares | -719K | $56.78 | 62.94K |
| Q3 2021 | share | Increase | +3.13% | 2.26K shares | -283K | $56.86 | 74.51K |
| Q2 2021 | share | Increase | +3.45% | 2.41K shares | 107K | $61.83 | 72.24K |
| Q1 2021 | share | Increase | +862.31% | 62.57K shares | 4.06M | $61.85 | 69.83K |
| Q4 2020 | share | Decrease | -35.45% | -3.98K shares | -126K | $53.08 | 7.25K |
| Q3 2020 | share | Decrease | -23.36% | -3.42K shares | -69K | $44.44 | 11.24K |
| Q2 2020 | share | Decrease | -17.81% | -3.17K shares | 76K | $37.92 | 14.66K |
| Q1 2020 | share | Decrease | -8.15% | -1.58K shares | -541K | $26.72 | 17.84K |
| Q4 2019 | share | Increase | +244.63% | 13.79K shares | 794K | $49.14 | 19.43K |
| Q3 2019 | share | Increase | +29.70% | 1.29K shares | 55K | $42.24 | 5.63K |
| Q2 2019 | share | Increase | 0.00% | 4.34K shares | 214K | $43 | 4.34K |