BRANDYWINE OAK PRIVATE WEALTH LLC – Dow Inc. Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$2.77M
portfolio value
BRANDYWINE OAK PRIVATE WEALTH 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 | +0.38% | 237 shares | -473K | $43.93 | 63.16K |
| Q2 2022 | share | Increase | +0.03% | 18 shares | -761K | $51.61 | 62.92K |
| Q1 2022 | share | Increase | +8.54% | 4.95K shares | 721K | $63.72 | 62.90K |
| Q4 2021 | share | Increase | +1.25% | 714 shares | -7K | $56.78 | 57.95K |
| Q3 2021 | share | Decrease | -2.49% | -1.46K shares | -421K | $56.86 | 57.24K |
| Q2 2021 | share | Increase | +1.32% | 766 shares | 11K | $61.83 | 58.70K |
| Q1 2021 | share | Increase | +0.22% | 129 shares | 496K | $61.85 | 57.94K |
| Q4 2020 | share | Decrease | -0.29% | -167 shares | 480K | $53.08 | 57.81K |
| Q3 2020 | share | Decrease | -1.58% | -933 shares | 327K | $44.44 | 57.98K |
| Q2 2020 | share | Decrease | -6.40% | -4.02K shares | 561K | $37.92 | 58.91K |
| Q1 2020 | share | Decrease | -6.47% | -4.35K shares | -1.84M | $26.72 | 62.94K |
| Q4 2019 | share | Increase | +0.04% | 29 shares | 478K | $49.14 | 67.29K |
| Q3 2019 | share | Increase | +0.13% | 87 shares | -107K | $42.24 | 67.26K |
| Q2 2019 | share | Increase | 0.00% | 67.18K shares | 3.31M | $43 | 67.18K |