CX INSTITUTIONAL – Dow Inc. Transaction History
CX INSTITUTIONAL portfolio value:
$2.00M
portfolio value
CX INSTITUTIONAL 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 | +48.90% | 14.99K shares | 423K | $43.93 | 45.66K |
| Q2 2022 | share | Decrease | -29.07% | -12.56K shares | -1.17M | $51.61 | 30.66K |
| Q1 2022 | share | Increase | 0.00% | 43.23K shares | 2.75M | $63.72 | 43.23K |
| Q4 2021 | share | Decrease | -100.00% | -1.22K shares | -70K | $56.78 | 0 |
| Q3 2021 | share | Increase | +0.08% | 1 shares | -7K | $56.86 | 1.22K |
| Q2 2021 | share | Increase | +18.64% | 192 shares | 11K | $61.83 | 1.22K |
| Q1 2021 | share | Increase | +15.34% | 137 shares | 16K | $61.85 | 1.03K |
| Q4 2020 | share | Decrease | -10.16% | -101 shares | 3K | $53.08 | 893 |
| Q3 2020 | share | Increase | +143.03% | 585 shares | 30K | $44.44 | 994 |
| Q2 2020 | share | Increase | +12.05% | 44 shares | 6K | $37.92 | 409 |
| Q1 2020 | share | Increase | +199.18% | 243 shares | 4K | $26.72 | 365 |
| Q4 2019 | share | Decrease | -8.96% | -12 shares | 1K | $49.14 | 122 |
| Q3 2019 | share | Decrease | -88.66% | -1.04K shares | -52K | $42.24 | 134 |
| Q2 2019 | share | Increase | 0.00% | 1.18K shares | 58K | $43 | 1.18K |