ALLRED CAPITAL MANAGEMENT, LLC – Dow Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | Decrease | -100.00% | -4.39K shares | -226K | $43.93 | 0 |
| Q2 2022 | share | Increase | +0.27% | 12 shares | -53K | $51.61 | 4.39K |
| Q1 2022 | share | Increase | +0.27% | 12 shares | 32K | $63.72 | 4.38K |
| Q4 2021 | share | Increase | +0.37% | 16 shares | -4K | $56.78 | 4.37K |
| Q3 2021 | share | Decrease | -12.64% | -630 shares | -64K | $56.86 | 4.35K |
| Q2 2021 | share | Increase | +12.04% | 536 shares | 30.44K | $61.83 | 4.98K |
| Q1 2021 | share | Increase | +2.91% | 126 shares | 45.56K | $61.85 | 4.45K |
| Q4 2020 | share | Increase | +0.56% | 24 shares | 37K | $53.08 | 4.32K |
| Q3 2020 | share | Increase | 0.00% | 4.3K shares | 202K | $44.44 | 4.3K |
| Q1 2020 | share | Decrease | -100.00% | -6.46K shares | -353.92K | $26.72 | 0 |
| Q4 2019 | share | Decrease | -8.86% | -629 shares | 27.92K | $49.14 | 6.46K |
| Q3 2019 | share | Decrease | -4.07% | -301 shares | -39K | $42.24 | 7.09K |
| Q2 2019 | share | Increase | +1.16% | 85 shares | -46K | $43 | 7.39K |
| Q1 2019 | share | Increase | 0.00% | 7.31K shares | 411K | $44.38 | 7.31K |