BELPOINTE ASSET MANAGEMENT LLC – Dow Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$1.48M
portfolio value
BELPOINTE 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 | Increase | +6.42% | 2.03K shares | -152K | $43.93 | 33.68K |
| Q2 2022 | share | Decrease | -36.13% | -17.90K shares | -1.52M | $51.61 | 31.65K |
| Q1 2022 | share | Increase | +30.06% | 11.45K shares | 996K | $63.72 | 49.56K |
| Q4 2021 | share | Increase | +163.59% | 23.65K shares | 1.33M | $56.78 | 38.11K |
| Q3 2021 | share | Decrease | -7.67% | -1.20K shares | -159K | $56.86 | 14.45K |
| Q2 2021 | share | Increase | +5.19% | 773 shares | 39K | $61.83 | 15.65K |
| Q1 2021 | share | Increase | +6.53% | 912 shares | 176K | $61.85 | 14.88K |
| Q4 2020 | share | Decrease | -34.73% | -7.43K shares | -231K | $53.08 | 13.97K |
| Q3 2020 | share | Increase | +75.24% | 9.19K shares | 509K | $44.44 | 21.40K |
| Q2 2020 | share | Increase | +8.32% | 938 shares | 168K | $37.92 | 12.21K |
| Q1 2020 | share | Decrease | -32.99% | -5.55K shares | -591K | $26.72 | 11.27K |
| Q4 2019 | share | Increase | +36.09% | 4.46K shares | 332K | $49.14 | 16.83K |
| Q3 2019 | share | Increase | +0.60% | 74 shares | -17K | $42.24 | 12.36K |
| Q2 2019 | share | Increase | 0.00% | 12.29K shares | 606K | $43 | 12.29K |