REITZ CAPITAL ADVISORS LLC – Dow Inc. Transaction History
REITZ CAPITAL ADVISORS LLC portfolio value:
$892,000
portfolio value
REITZ 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 | +12.17% | 2.20K shares | -43K | $43.93 | 20.31K |
| Q2 2022 | share | Decrease | -7.88% | -1.55K shares | -311K | $51.61 | 18.10K |
| Q1 2022 | share | Increase | +16.04% | 2.71K shares | 174K | $63.72 | 19.65K |
| Q4 2021 | share | Decrease | -2.09% | -362 shares | 76K | $56.78 | 16.94K |
| Q3 2021 | share | Increase | +2.14% | 362 shares | -76K | $56.86 | 17.30K |
| Q2 2021 | share | Decrease | -9.47% | -1.77K shares | -124K | $61.83 | 16.94K |
| Q1 2021 | share | Decrease | -2.26% | -432 shares | 134K | $61.85 | 18.71K |
| Q4 2020 | share | Decrease | -5.28% | -1.06K shares | 111K | $53.08 | 19.14K |
| Q3 2020 | share | Increase | +0.02% | 4 shares | 127K | $44.44 | 20.21K |
| Q2 2020 | share | Increase | +46.07% | 6.37K shares | 419K | $37.92 | 20.20K |
| Q1 2020 | share | Increase | +5.98% | 781 shares | -309K | $26.72 | 13.83K |
| Q4 2019 | share | Decrease | -1.25% | -165 shares | 84K | $49.14 | 13.05K |
| Q3 2019 | share | Increase | +27.03% | 2.81K shares | 117K | $42.24 | 13.21K |
| Q2 2019 | share | Increase | 0.00% | 10.40K shares | 513K | $43 | 10.40K |