CAPITAL INVESTMENT ADVISORY SERVICES, LLC – Dow Inc. Transaction History
CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:
$577,000
portfolio value
CAPITAL INVESTMENT ADVISORY SERVICES, 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 | +3.60% | 457 shares | -78K | $43.93 | 13.14K |
| Q2 2022 | share | Increase | +1.46% | 182 shares | -142K | $51.61 | 12.68K |
| Q1 2022 | share | Increase | +9.16% | 1.04K shares | 147K | $63.72 | 12.50K |
| Q4 2021 | share | Increase | +0.89% | 101 shares | -4K | $56.78 | 11.45K |
| Q3 2021 | share | Increase | +0.04% | 5 shares | -64K | $56.86 | 11.35K |
| Q2 2021 | share | Decrease | -8.08% | -998 shares | -72K | $61.83 | 11.35K |
| Q1 2021 | share | Increase | +2.13% | 258 shares | 119K | $61.85 | 12.34K |
| Q4 2020 | share | Decrease | -1.82% | -224 shares | 92K | $53.08 | 12.09K |
| Q3 2020 | share | Increase | +1.31% | 159 shares | 84K | $44.44 | 12.31K |
| Q2 2020 | share | Decrease | -2.17% | -269 shares | 132K | $37.92 | 12.15K |
| Q1 2020 | share | Increase | +35.51% | 3.25K shares | -139K | $26.72 | 12.42K |
| Q4 2019 | share | Increase | +49.10% | 3.01K shares | 209K | $49.14 | 9.16K |
| Q3 2019 | share | Decrease | -4.65% | -300 shares | -35K | $42.24 | 6.14K |
| Q2 2019 | share | Increase | 0.00% | 6.44K shares | 328K | $43 | 6.44K |