PROVIDENCE FIRST TRUST CO – Dow Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.38M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | 0.00% | 0 shares | -242K | $43.93 | 31.60K | |
| Q2 2022 | share | Decrease | -1.82% | -585 shares | -420K | $51.61 | 31.60K |
| Q1 2022 | share | Decrease | -3.30% | -1.09K shares | 163K | $63.72 | 32.19K |
| Q4 2021 | share | Decrease | -22.22% | -9.51K shares | -576K | $56.78 | 33.29K |
| Q3 2021 | share | 0.00% | 0 shares | -244K | $56.86 | 42.80K | |
| Q2 2021 | share | Decrease | -3.71% | -1.65K shares | -134K | $61.83 | 42.80K |
| Q1 2021 | share | Decrease | -1.77% | -800 shares | 331K | $61.85 | 44.45K |
| Q4 2020 | share | Increase | +157.43% | 27.67K shares | 1.68M | $53.08 | 45.25K |
| Q3 2020 | share | Increase | 0.00% | 17.57K shares | 827K | $44.44 | 17.57K |