MOLONEY SECURITIES ASSET MANAGEMENT, LLC – Dow Inc. Transaction History
MOLONEY SECURITIES ASSET MANAGEMENT, LLC portfolio value:
$753,000
portfolio value
MOLONEY SECURITIES ASSET 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 | Decrease | -6.69% | -1.22K shares | -195K | $43.93 | 17.14K |
| Q2 2022 | share | Increase | +7.17% | 1.22K shares | -145K | $51.61 | 18.37K |
| Q1 2022 | share | Increase | +32.28% | 4.18K shares | 358K | $63.72 | 17.14K |
| Q4 2021 | share | Decrease | -3.12% | -417 shares | -35K | $56.78 | 12.96K |
| Q3 2021 | share | Decrease | -0.80% | -108 shares | -84K | $56.86 | 13.38K |
| Q2 2021 | share | Decrease | -3.91% | -549 shares | -44K | $61.83 | 13.48K |
| Q1 2021 | share | Decrease | -9.89% | -1.54K shares | 33K | $61.85 | 14.03K |
| Q4 2020 | share | Decrease | -0.81% | -128 shares | 126K | $53.08 | 15.57K |
| Q3 2020 | share | Decrease | -6.22% | -1.04K shares | 56K | $44.44 | 15.70K |
| Q2 2020 | share | Increase | +0.65% | 108 shares | 196K | $37.92 | 16.74K |
| Q1 2020 | share | Increase | +22.72% | 3.08K shares | -255K | $26.72 | 16.64K |
| Q4 2019 | share | Increase | +25.27% | 2.73K shares | 226K | $49.14 | 13.55K |
| Q3 2019 | share | Increase | +120.90% | 5.92K shares | 274K | $42.24 | 10.82K |
| Q2 2019 | share | Increase | 0.00% | 4.9K shares | 242K | $43 | 4.9K |