INTEROCEAN CAPITAL GROUP, LLC – Dow Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.05M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +2.25% | 528 shares | -157K | $43.93 | 23.97K |
| Q2 2022 | share | Increase | +4.67% | 1.04K shares | -217K | $51.61 | 23.44K |
| Q1 2022 | share | Increase | +8.29% | 1.71K shares | 254K | $63.72 | 22.39K |
| Q4 2021 | share | Increase | +2.23% | 451 shares | 8K | $56.78 | 20.68K |
| Q3 2021 | share | Increase | +0.60% | 120 shares | -108K | $56.86 | 20.23K |
| Q2 2021 | share | Increase | +0.50% | 100 shares | -7K | $61.83 | 20.11K |
| Q1 2021 | share | Decrease | -1.96% | -400 shares | 147K | $61.85 | 20.01K |
| Q4 2020 | share | Increase | 0.00% | 20.41K shares | 1.13M | $53.08 | 20.41K |