SUMMIT X, LLC – Dow Inc. Transaction History
SUMMIT X, LLC portfolio value:
$841,000
portfolio value
SUMMIT X, 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 | Decrease | -1.35% | -264 shares | -163K | $43.93 | 19.24K |
Q2 2022 | share | Decrease | -1.97% | -392 shares | -261K | $51.61 | 19.50K |
Q1 2022 | share | Increase | +4.41% | 841 shares | 186K | $63.72 | 19.89K |
Q4 2021 | share | Increase | +5.02% | 911 shares | 32K | $56.78 | 19.05K |
Q3 2021 | share | Increase | +2.82% | 497 shares | -75K | $56.86 | 18.14K |
Q2 2021 | share | Increase | +2.37% | 409 shares | 21K | $61.83 | 17.64K |
Q1 2021 | share | Decrease | -2.39% | -422 shares | 118K | $61.85 | 17.23K |
Q4 2020 | share | Decrease | -53.59% | -20.39K shares | 969.26K | $53.08 | 17.66K |
Q3 2020 | share | Increase | +0.86% | 326 shares | -1.52M | $44.44 | 38.05K |
Q2 2020 | share | Increase | 0.00% | 37.73K shares | 1.53M | $37.92 | 37.73K |