PARCION PRIVATE WEALTH LLC – Dow Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.87M
portfolio value
PARCION PRIVATE WEALTH 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 | +11.75% | 4.49K shares | -67K | $43.93 | 42.73K |
| Q2 2022 | share | Increase | +8.55% | 3.01K shares | -301K | $51.61 | 38.24K |
| Q1 2022 | share | Increase | +1.29% | 448 shares | 133K | $63.72 | 35.22K |
| Q4 2021 | share | Decrease | -0.11% | -39 shares | 60K | $56.78 | 34.78K |
| Q3 2021 | share | Decrease | -1.67% | -590 shares | -189K | $56.86 | 34.81K |
| Q2 2021 | share | Increase | +0.43% | 150 shares | -13K | $61.83 | 35.40K |
| Q1 2021 | share | Decrease | -2.10% | -755 shares | 255K | $61.85 | 35.25K |
| Q4 2020 | share | Increase | +3.74% | 1.3K shares | 357K | $53.08 | 36.01K |
| Q3 2020 | share | Decrease | -7.87% | -2.96K shares | 43K | $44.44 | 34.71K |
| Q2 2020 | share | Increase | +0.16% | 60 shares | 499K | $37.92 | 37.67K |
| Q1 2020 | share | Decrease | -7.65% | -3.11K shares | -1.12M | $26.72 | 37.61K |
| Q4 2019 | share | Increase | 0.00% | 40.73K shares | 2.22M | $49.14 | 40.73K |