CAPITAL ASSET ADVISORY SERVICES LLC – Dow Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$1.24M
portfolio value
CAPITAL ASSET 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 | +13.22% | 3.29K shares | -47K | $43.93 | 28.22K |
| Q2 2022 | share | Decrease | -13.14% | -3.77K shares | -542K | $51.61 | 24.93K |
| Q1 2022 | share | Increase | +10.11% | 2.63K shares | 350K | $63.72 | 28.70K |
| Q4 2021 | share | Decrease | -0.33% | -87 shares | -26K | $56.78 | 26.06K |
| Q3 2021 | share | Increase | +2.29% | 585 shares | -113K | $56.86 | 26.15K |
| Q2 2021 | share | Increase | +5.64% | 1.36K shares | 70K | $61.83 | 25.56K |
| Q1 2021 | share | Increase | +50.17% | 8.08K shares | 653K | $61.85 | 24.20K |
| Q4 2020 | share | Decrease | -6.80% | -1.17K shares | 81K | $53.08 | 16.11K |
| Q3 2020 | share | Decrease | -0.23% | -39 shares | 43K | $44.44 | 17.29K |
| Q2 2020 | share | Decrease | -10.28% | -1.98K shares | 146K | $37.92 | 17.33K |
| Q1 2020 | share | Increase | +18.64% | 3.03K shares | -170K | $26.72 | 19.31K |
| Q4 2019 | share | Increase | 0.00% | 16.28K shares | 795K | $49.14 | 16.28K |