NWAM LLC – Dow Inc. Transaction History
NWAM LLC portfolio value:
$888,000
portfolio value
NWAM 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 | -24.00% | -6.38K shares | -461K | $43.93 | 20.21K |
| Q2 2022 | share | Decrease | -64.01% | -47.30K shares | -3.36M | $51.61 | 26.59K |
| Q1 2022 | share | Increase | +561.28% | 62.72K shares | 4.07M | $63.72 | 73.90K |
| Q4 2021 | share | Increase | +7.39% | 769 shares | 35K | $56.78 | 11.17K |
| Q3 2021 | share | Decrease | -8.22% | -932 shares | -119K | $56.86 | 10.40K |
| Q2 2021 | share | Decrease | -20.91% | -2.99K shares | -199K | $61.83 | 11.33K |
| Q1 2021 | share | Increase | +5.63% | 764 shares | 164K | $61.85 | 14.33K |
| Q4 2020 | share | Increase | +6.40% | 817 shares | 153K | $53.08 | 13.57K |
| Q3 2020 | share | Increase | +0.13% | 17 shares | 81K | $44.44 | 12.75K |
| Q2 2020 | share | Increase | +6.34% | 759 shares | 169K | $37.92 | 12.73K |
| Q1 2020 | share | Increase | +29.88% | 2.75K shares | -155K | $26.72 | 11.98K |
| Q4 2019 | share | Decrease | -1.15% | -107 shares | 60K | $49.14 | 9.22K |
| Q3 2019 | share | Increase | +5.82% | 513 shares | 10K | $42.24 | 9.33K |
| Q2 2019 | share | Increase | 0.00% | 8.81K shares | 435K | $43 | 8.81K |