CNB BANK – Dow Inc. Transaction History
CNB BANK portfolio value:
$978,000
portfolio value
CNB BANK 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 | +8.68% | 1.77K shares | -79K | $43.93 | 22.26K |
| Q2 2022 | share | Increase | +4.27% | 839 shares | -195K | $51.61 | 20.49K |
| Q1 2022 | share | Increase | +2.98% | 568 shares | 170K | $63.72 | 19.65K |
| Q4 2021 | share | Increase | +4.42% | 807 shares | 30K | $56.78 | 19.08K |
| Q3 2021 | share | Increase | +16.15% | 2.54K shares | 56K | $56.86 | 18.27K |
| Q2 2021 | share | Decrease | -0.08% | -13 shares | -11K | $61.83 | 15.73K |
| Q1 2021 | share | Decrease | -7.63% | -1.3K shares | 61K | $61.85 | 15.74K |
| Q4 2020 | share | Decrease | -0.19% | -32 shares | 142K | $53.08 | 17.04K |
| Q3 2020 | share | Increase | +6.31% | 1.01K shares | 149K | $44.44 | 17.08K |
| Q2 2020 | share | Increase | +21.02% | 2.79K shares | 267K | $37.92 | 16.06K |
| Q1 2020 | share | Increase | +60.91% | 5.02K shares | -64K | $26.72 | 13.27K |
| Q4 2019 | share | Increase | +34.52% | 2.11K shares | 160K | $49.14 | 8.25K |
| Q3 2019 | share | Increase | +145.12% | 3.63K shares | 169K | $42.24 | 6.13K |
| Q2 2019 | share | Increase | 0.00% | 2.50K shares | 123K | $43 | 2.50K |