CLARO ADVISORS LLC – Dow Inc. Transaction History
CLARO ADVISORS LLC portfolio value:
$237,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $43.93 | 4.59K | |
| Q2 2022 | share | Increase | +0.24% | 11 shares | -23K | $51.61 | 4.59K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $63.72 | 4.58K | |
| Q4 2021 | share | Increase | +7.99% | 339 shares | 16K | $56.78 | 4.58K |
| Q3 2021 | share | Increase | +1.63% | 68 shares | -20K | $56.86 | 4.24K |
| Q2 2021 | share | Increase | +1.38% | 57 shares | 1K | $61.83 | 4.17K |
| Q1 2021 | share | Decrease | -8.77% | -396 shares | 13K | $61.85 | 4.11K |
| Q4 2020 | share | Decrease | -1.78% | -82 shares | 34K | $53.08 | 4.51K |
| Q3 2020 | share | Increase | 0.00% | 4.59K shares | 216K | $44.44 | 4.59K |
| Q1 2020 | share | Decrease | -100.00% | -4.15K shares | -228K | $26.72 | 0 |
| Q4 2019 | share | Decrease | -14.03% | -679 shares | -3K | $49.14 | 4.15K |
| Q3 2019 | share | Increase | +3.31% | 155 shares | 0 | $42.24 | 4.83K |
| Q2 2019 | share | Increase | 0.00% | 4.68K shares | 231K | $43 | 4.68K |