BERKELEY CAPITAL PARTNERS, LLC – Dow Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.06M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +30.73% | 5.7K shares | 108K | $43.93 | 24.25K |
| Q2 2022 | share | Increase | +17.29% | 2.73K shares | -51K | $51.61 | 18.55K |
| Q1 2022 | share | Increase | +109.64% | 8.27K shares | 580K | $63.72 | 15.81K |
| Q4 2021 | share | Increase | +15.83% | 1.03K shares | 53K | $56.78 | 7.54K |
| Q3 2021 | share | Increase | +18.87% | 1.03K shares | 28K | $56.86 | 6.51K |
| Q2 2021 | share | Decrease | -4.23% | -242 shares | -19K | $61.83 | 5.47K |
| Q1 2021 | share | Increase | +6.91% | 370 shares | 69K | $61.85 | 5.72K |
| Q4 2020 | share | Increase | +4.29% | 220 shares | 56K | $53.08 | 5.35K |
| Q3 2020 | share | Increase | 0.00% | 5.13K shares | 241K | $44.44 | 5.13K |
| Q1 2020 | share | Decrease | -100.00% | -5.06K shares | -277K | $26.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.06K shares | 277K | $49.14 | 5.06K |