CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Dow Inc. Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$699,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +8.17% | 1.20K shares | -270K | $43.93 | 15.92K |
Q2 2022 | share | Decrease | -0.45% | -67 shares | 27K | $51.61 | 14.71K |
Q1 2022 | share | Increase | +10.29% | 1.37K shares | 182K | $63.72 | 14.78K |
Q4 2021 | share | Increase | +5.67% | 719 shares | 30K | $56.78 | 13.40K |
Q3 2021 | share | Increase | +278.01% | 9.33K shares | 518K | $56.86 | 12.68K |
Q2 2021 | share | Decrease | -1.06% | -36 shares | -5K | $61.83 | 3.35K |
Q1 2021 | share | Increase | +33.60% | 853 shares | 76K | $61.85 | 3.39K |
Q4 2020 | share | Increase | +10.10% | 233 shares | 32K | $53.08 | 2.53K |
Q3 2020 | share | Decrease | -0.43% | -10 shares | 15K | $44.44 | 2.30K |
Q2 2020 | share | Increase | +557.95% | 1.96K shares | 83K | $37.92 | 2.31K |
Q1 2020 | share | Increase | 0.00% | 352 shares | 11K | $26.72 | 352 |
Q4 2019 | share | Decrease | -100.00% | -405 shares | -21K | $49.14 | 0 |
Q3 2019 | share | 0.00% | 0 shares | 0 | $42.24 | 405 | |
Q2 2019 | share | Increase | 0.00% | 405 shares | 21K | $43 | 405 |