CANAL CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$414,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +1.27% | 118 shares | -66K | $43.93 | 9.42K |
| Q2 2022 | share | Increase | +1.02% | 94 shares | -107K | $51.61 | 9.30K |
| Q1 2022 | share | Increase | +1.03% | 94 shares | 70K | $63.72 | 9.20K |
| Q4 2021 | share | Increase | +4.65% | 405 shares | 16K | $56.78 | 9.11K |
| Q3 2021 | share | Increase | +1.08% | 93 shares | -44K | $56.86 | 8.71K |
| Q2 2021 | share | Increase | +0.96% | 82 shares | -1K | $61.83 | 8.61K |
| Q1 2021 | share | Increase | +1.04% | 88 shares | 77K | $61.85 | 8.53K |
| Q4 2020 | share | Increase | +1.21% | 101 shares | 76K | $53.08 | 8.44K |
| Q3 2020 | share | Increase | +0.36% | 30 shares | 54K | $44.44 | 8.34K |
| Q2 2020 | share | Increase | +1.59% | 130 shares | 100K | $37.92 | 8.31K |
| Q1 2020 | share | Increase | +2.67% | 213 shares | -197K | $26.72 | 8.18K |
| Q4 2019 | share | Increase | +1.19% | 94 shares | 61K | $49.14 | 7.97K |
| Q3 2019 | share | Increase | +0.86% | 67 shares | -10K | $42.24 | 7.87K |
| Q2 2019 | share | Increase | 0.00% | 7.81K shares | 385K | $43 | 7.81K |