VERDENCE CAPITAL ADVISORS LLC – Dow Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$734,000
portfolio value
VERDENCE CAPITAL ADVISORS 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 | Increase | +40.41% | 4.80K shares | 120K | $43.93 | 16.70K |
| Q2 2022 | share | Decrease | -10.28% | -1.36K shares | -231K | $51.61 | 11.89K |
| Q1 2022 | share | Increase | +15.25% | 1.75K shares | 192K | $63.72 | 13.25K |
| Q4 2021 | share | Decrease | -1.86% | -218 shares | -22K | $56.78 | 11.50K |
| Q3 2021 | share | Decrease | -4.55% | -559 shares | -102K | $56.86 | 11.72K |
| Q2 2021 | share | Increase | +40.63% | 3.54K shares | 219K | $61.83 | 12.28K |
| Q1 2021 | share | Decrease | -4.77% | -437 shares | 49K | $61.85 | 8.73K |
| Q4 2020 | share | Decrease | -1.47% | -137 shares | 71K | $53.08 | 9.17K |
| Q3 2020 | share | Increase | +2.66% | 241 shares | 68K | $44.44 | 9.30K |
| Q2 2020 | share | Increase | 0.00% | 9.06K shares | 370K | $37.92 | 9.06K |
| Q1 2020 | share | Decrease | -100.00% | -6.49K shares | -356K | $26.72 | 0 |
| Q4 2019 | share | Decrease | -2.55% | -170 shares | 38K | $49.14 | 6.49K |
| Q3 2019 | share | Increase | +22.17% | 1.21K shares | 49K | $42.24 | 6.66K |
| Q2 2019 | share | Increase | 0.00% | 5.45K shares | 269K | $43 | 5.45K |