ELLIS INVESTMENT PARTNERS, LLC – Dow Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$168,000
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.81% | 31 shares | -28K | $43.93 | 3.83K |
| Q2 2022 | share | Increase | +0.61% | 23 shares | -45K | $51.61 | 3.80K |
| Q1 2022 | share | Increase | +0.67% | 25 shares | 28K | $63.72 | 3.78K |
| Q4 2021 | share | Increase | +98.10% | 1.86K shares | 104K | $56.78 | 3.75K |
| Q3 2021 | share | Decrease | -54.85% | -2.30K shares | -156K | $56.86 | 1.89K |
| Q2 2021 | share | Increase | +0.31% | 13 shares | -3K | $61.83 | 4.20K |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $61.85 | 4.18K | |
| Q4 2020 | share | Increase | +0.41% | 17 shares | 37K | $53.08 | 4.18K |
| Q3 2020 | share | Decrease | -1.21% | -51 shares | 24K | $44.44 | 4.17K |
| Q2 2020 | share | Decrease | -1.35% | -58 shares | 57K | $37.92 | 4.22K |
| Q1 2020 | share | Decrease | -26.15% | -1.51K shares | -196K | $26.72 | 4.28K |
| Q4 2019 | share | Decrease | -3.86% | -233 shares | 34K | $49.14 | 5.79K |
| Q3 2019 | share | Increase | +12.46% | 668 shares | 9K | $42.24 | 6.03K |
| Q2 2019 | share | Increase | 0.00% | 5.36K shares | 268K | $43 | 5.36K |