NORTHCREST ASSET MANANGEMENT, LLC – Dow Inc. Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$4.10M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | +1.30% | 1.19K shares | -655K | $43.93 | 93.36K |
| Q2 2022 | share | Increase | +1.72% | 1.55K shares | -1.01M | $51.61 | 92.17K |
| Q1 2022 | share | Increase | +9.29% | 7.70K shares | 1.07M | $63.72 | 90.61K |
| Q4 2021 | share | Increase | 0.00% | 82.91K shares | 4.70M | $56.78 | 82.91K |