AUA CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$23,000
portfolio value
AUA CAPITAL 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 | -19.59% | -125 shares | -10K | $43.93 | 513 |
| Q2 2022 | share | 0.00% | 0 shares | -8K | $51.61 | 638 | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $63.72 | 638 | |
| Q4 2021 | share | Decrease | -8.33% | -58 shares | -4K | $56.78 | 638 |
| Q3 2021 | share | Decrease | -19.26% | -166 shares | -15K | $56.86 | 696 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $61.83 | 862 | |
| Q1 2021 | share | 0.00% | 0 shares | 7K | $61.85 | 862 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $53.08 | 862 | |
| Q3 2020 | share | Increase | +35.11% | 224 shares | 15K | $44.44 | 862 |
| Q2 2020 | share | Decrease | -25.99% | -224 shares | 0 | $37.92 | 638 |
| Q1 2020 | share | 0.00% | 0 shares | -21K | $26.72 | 862 | |
| Q4 2019 | share | Decrease | -30.65% | -381 shares | -13K | $49.14 | 862 |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $42.24 | 1.24K | |
| Q2 2019 | share | Increase | 0.00% | 1.24K shares | 61K | $43 | 1.24K |