CHARLES SCHWAB TRUST CO – Dow Inc. Transaction History
CHARLES SCHWAB TRUST CO portfolio value:
$224,000
portfolio value
CHARLES SCHWAB TRUST CO 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 | 0.00% | 0 shares | -39K | $43.93 | 5.09K | |
| Q2 2022 | share | Increase | +0.57% | 29 shares | -60K | $51.61 | 5.09K |
| Q1 2022 | share | Decrease | -3.17% | -166 shares | 26K | $63.72 | 5.07K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $56.78 | 5.23K | |
| Q3 2021 | share | Decrease | -27.64% | -2K shares | -157K | $56.86 | 5.23K |
| Q2 2021 | share | Increase | +38.20% | 2K shares | 120K | $61.83 | 7.23K |
| Q1 2021 | share | Decrease | -3.38% | -183 shares | 37K | $61.85 | 5.23K |
| Q4 2020 | share | Increase | +3.38% | 177 shares | 54K | $53.08 | 5.41K |
| Q3 2020 | share | Increase | +0.11% | 6 shares | 34K | $44.44 | 5.24K |
| Q2 2020 | share | Increase | 0.00% | 5.23K shares | 213K | $37.92 | 5.23K |
| Q1 2020 | share | Decrease | -100.00% | -6.55K shares | -359K | $26.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 6.55K shares | 359K | $49.14 | 6.55K |