ASIO CAPITAL, LLC – Dow Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$2.91M
portfolio value
ASIO CAPITAL, 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 | +12.37% | 7.29K shares | -133K | $43.93 | 66.30K |
| Q2 2022 | share | Increase | +0.25% | 148 shares | -705K | $51.61 | 59.01K |
| Q1 2022 | share | Increase | +6.05% | 3.36K shares | 603K | $63.72 | 58.86K |
| Q4 2021 | share | Increase | +4.64% | 2.45K shares | 95K | $56.78 | 55.50K |
| Q3 2021 | share | Increase | +8.23% | 4.03K shares | -48K | $56.86 | 53.04K |
| Q2 2021 | share | Increase | +3.90% | 1.83K shares | 85K | $61.83 | 49.00K |
| Q1 2021 | share | Increase | +3.00% | 1.37K shares | 474K | $61.85 | 47.17K |
| Q4 2020 | share | Decrease | -2.39% | -1.12K shares | 335K | $53.08 | 45.79K |
| Q3 2020 | share | Decrease | -27.97% | -18.21K shares | -448K | $44.44 | 46.91K |
| Q2 2020 | share | Increase | +4.15% | 2.59K shares | 826K | $37.92 | 65.13K |
| Q1 2020 | share | Increase | +167.66% | 39.17K shares | 551K | $26.72 | 62.53K |
| Q4 2019 | share | Increase | 0.00% | 23.36K shares | 1.27M | $49.14 | 23.36K |