SHEAFF BROCK INVESTMENT ADVISORS, LLC – Dow Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$7.15M
portfolio value
SHEAFF BROCK INVESTMENT ADVISORS, 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 | +57.92% | 59.69K shares | 1.83M | $43.93 | 162.76K |
| Q2 2022 | share | Decrease | -9.83% | -11.23K shares | -1.96M | $51.61 | 103.07K |
| Q1 2022 | share | Decrease | -31.70% | -53.04K shares | -2.20M | $63.72 | 114.30K |
| Q4 2021 | share | Increase | +61.88% | 63.96K shares | 3.54M | $56.78 | 167.35K |
| Q3 2021 | share | Decrease | -32.77% | -50.40K shares | -3.78M | $56.86 | 103.38K |
| Q2 2021 | share | Increase | +49.74% | 51.08K shares | 3.16M | $61.83 | 153.78K |
| Q1 2021 | share | Increase | +856.33% | 91.96K shares | 5.97M | $61.85 | 102.7K |
| Q4 2020 | share | Decrease | -4.67% | -526 shares | 66K | $53.08 | 10.73K |
| Q3 2020 | share | Decrease | -2.51% | -290 shares | 59K | $44.44 | 11.26K |
| Q2 2020 | share | Increase | +0.15% | 17 shares | 134K | $37.92 | 11.55K |
| Q1 2020 | share | Decrease | -60.94% | -18K shares | -1.28M | $26.72 | 11.53K |
| Q4 2019 | share | Increase | +1.95% | 565 shares | 236K | $49.14 | 29.53K |
| Q3 2019 | share | Increase | +0.51% | 148 shares | -40K | $42.24 | 28.97K |
| Q2 2019 | share | Increase | 0.00% | 28.82K shares | 1.42M | $43 | 28.82K |