BFSG, LLC – Dow Inc. Transaction History
BFSG, LLC portfolio value:
$3.31M
portfolio value
BFSG, 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 | -0.29% | -221 shares | -591K | $43.93 | 75.40K |
| Q2 2022 | share | Increase | +0.56% | 421 shares | -889K | $51.61 | 75.62K |
| Q1 2022 | share | Decrease | -0.06% | -45 shares | 524K | $63.72 | 75.20K |
| Q4 2021 | share | Decrease | -0.69% | -524 shares | -93K | $56.78 | 75.24K |
| Q3 2021 | share | Decrease | -1.40% | -1.07K shares | -502K | $56.86 | 75.77K |
| Q2 2021 | share | Decrease | -0.14% | -106 shares | -57K | $61.83 | 76.84K |
| Q1 2021 | share | Decrease | -1.34% | -1.04K shares | 591K | $61.85 | 76.95K |
| Q4 2020 | share | Decrease | -1.12% | -881 shares | 612K | $53.08 | 77.99K |
| Q3 2020 | share | Increase | +0.62% | 487 shares | 522K | $44.44 | 78.88K |
| Q2 2020 | share | Increase | 0.00% | 78.39K shares | 3.19M | $37.92 | 78.39K |
| Q1 2020 | share | Decrease | -100.00% | -89.34K shares | -4.88M | $26.72 | 0 |
| Q4 2019 | share | Increase | +0.68% | 603 shares | 897K | $49.14 | 89.34K |
| Q3 2019 | share | Increase | 0.00% | 88.74K shares | 3.99M | $42.24 | 88.74K |