JACKSON HOLE CAPITAL PARTNERS, LLC – Dow Inc. Transaction History
JACKSON HOLE CAPITAL PARTNERS, LLC portfolio value:
$879,000
portfolio value
JACKSON HOLE CAPITAL 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 | +1.86% | 365 shares | -135K | $43.93 | 20.00K |
| Q2 2022 | share | Increase | +0.03% | 6 shares | -237K | $51.61 | 19.63K |
| Q1 2022 | share | Increase | +9.98% | 1.78K shares | 238K | $63.72 | 19.63K |
| Q4 2021 | share | Increase | +4.40% | 753 shares | 29K | $56.78 | 17.85K |
| Q3 2021 | share | Increase | +30.60% | 4.00K shares | 155K | $56.86 | 17.09K |
| Q2 2021 | share | Decrease | -4.97% | -685 shares | -52K | $61.83 | 13.09K |
| Q1 2021 | share | Increase | +11.31% | 1.4K shares | 194K | $61.85 | 13.77K |
| Q4 2020 | share | Increase | +1.77% | 215 shares | 115K | $53.08 | 12.37K |
| Q3 2020 | share | Increase | +1.21% | 145 shares | 82K | $44.44 | 12.16K |
| Q2 2020 | share | Decrease | -0.51% | -61 shares | 137K | $37.92 | 12.01K |
| Q1 2020 | share | 0.00% | 0 shares | -308K | $26.72 | 12.07K | |
| Q4 2019 | share | 0.00% | 0 shares | 85K | $49.14 | 12.07K | |
| Q3 2019 | share | Increase | +104.31% | 6.16K shares | 284K | $42.24 | 12.07K |
| Q2 2019 | share | Increase | 0.00% | 5.91K shares | 292K | $43 | 5.91K |