ROYAL FUND MANAGEMENT, LLC – Dow Inc. Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$689,000
portfolio value
ROYAL FUND MANAGEMENT, 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 | +36.40% | 4.19K shares | 95K | $43.93 | 15.70K |
| Q2 2022 | share | Increase | +69.28% | 4.71K shares | 161K | $51.61 | 11.51K |
| Q1 2022 | share | Increase | +16.40% | 958 shares | 102K | $63.72 | 6.8K |
| Q4 2021 | share | Increase | +17.40% | 866 shares | 45K | $56.78 | 5.84K |
| Q3 2021 | share | Increase | +4.91% | 233 shares | -14K | $56.86 | 4.97K |
| Q2 2021 | share | Increase | +2.95% | 136 shares | 6K | $61.83 | 4.74K |
| Q1 2021 | share | Increase | +9.82% | 412 shares | 62K | $61.85 | 4.60K |
| Q4 2020 | share | Decrease | -4.85% | -214 shares | 25K | $53.08 | 4.19K |
| Q3 2020 | share | Increase | 0.00% | 4.40K shares | 207K | $44.44 | 4.40K |
| Q2 2020 | share | Decrease | -100.00% | -186 shares | -5K | $37.92 | 0 |
| Q1 2020 | share | Decrease | -97.35% | -6.83K shares | -379K | $26.72 | 186 |
| Q4 2019 | share | Increase | +875.00% | 6.3K shares | 350K | $49.14 | 7.02K |
| Q3 2019 | share | Decrease | -15.49% | -132 shares | -8K | $42.24 | 720 |
| Q2 2019 | share | Increase | 0.00% | 852 shares | 42K | $43 | 852 |