PRIVATE PORTFOLIO PARTNERS LLC – Dow Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$746,000
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -1.84% | -318 shares | -147K | $43.93 | 16.99K |
| Q2 2022 | share | Increase | +0.49% | 85 shares | -205K | $51.61 | 17.31K |
| Q1 2022 | share | Increase | +7.47% | 1.19K shares | 189K | $63.72 | 17.22K |
| Q4 2021 | share | Decrease | -0.43% | -69 shares | -18K | $56.78 | 16.02K |
| Q3 2021 | share | Increase | +0.05% | 8 shares | -91K | $56.86 | 16.09K |
| Q2 2021 | share | Increase | +0.50% | 80 shares | -6K | $61.83 | 16.09K |
| Q1 2021 | share | Increase | +2.46% | 385 shares | 157K | $61.85 | 16.01K |
| Q4 2020 | share | Increase | +0.65% | 101 shares | 137K | $53.08 | 15.62K |
| Q3 2020 | share | Increase | +0.52% | 80 shares | 100K | $44.44 | 15.52K |
| Q2 2020 | share | Increase | +2.47% | 372 shares | 189K | $37.92 | 15.44K |
| Q1 2020 | share | Increase | +64.83% | 5.92K shares | -60K | $26.72 | 15.07K |
| Q4 2019 | share | Decrease | -1.20% | -111 shares | 60K | $49.14 | 9.14K |
| Q3 2019 | share | Increase | +12.48% | 1.02K shares | 35K | $42.24 | 9.25K |
| Q2 2019 | share | Increase | 0.00% | 8.22K shares | 406K | $43 | 8.22K |