BLUESHIFT ASSET MANAGEMENT, LLC – Dow Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$583,000
portfolio value
BLUESHIFT 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 | Decrease | -69.83% | -30.69K shares | -1.68M | $43.93 | 13.26K |
| Q2 2022 | share | Increase | +299.15% | 32.94K shares | 1.56M | $51.61 | 43.95K |
| Q1 2022 | share | Increase | +22.89% | 2.05K shares | 194K | $63.72 | 11.01K |
| Q4 2021 | share | Increase | 0.00% | 8.96K shares | 508K | $56.78 | 8.96K |
| Q3 2021 | share | Decrease | -100.00% | -36.34K shares | -2.3M | $56.86 | 0 |
| Q2 2021 | share | Decrease | -16.87% | -7.37K shares | -496K | $61.83 | 36.34K |
| Q1 2021 | share | Increase | 0.00% | 43.72K shares | 2.79M | $61.85 | 43.72K |
| Q3 2020 | share | Decrease | -100.00% | -14.94K shares | -609K | $44.44 | 0 |
| Q2 2020 | share | Increase | 0.00% | 14.94K shares | 609K | $37.92 | 14.94K |
| Q3 2019 | share | Decrease | -100.00% | -80.94K shares | -3.99M | $42.24 | 0 |
| Q2 2019 | share | Increase | 0.00% | 80.94K shares | 3.99M | $43 | 80.94K |