RNC CAPITAL MANAGEMENT LLC – DuPont de Nemours, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$4.24M
portfolio value
RNC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-9.32%
quarter
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 1.28K shares | -365K | $50.4 | 84.20K |
| Q2 2022 | share | Decrease | -2.30% | -1.95K shares | -1.63M | $55.58 | 82.92K |
| Q1 2022 | share | Decrease | -5.33% | -4.78K shares | -998K | $73.58 | 84.87K |
| Q4 2021 | share | Decrease | -0.14% | -122 shares | 1.13M | $80.13 | 89.65K |
| Q3 2021 | share | Increase | +45.80% | 28.20K shares | 1.33M | $67.73 | 89.78K |
| Q2 2021 | share | Decrease | -75.29% | -187.59K shares | -14.48M | $76.8 | 61.57K |
| Q1 2021 | share | Decrease | -55.54% | -311.26K shares | -20.59M | $76.4 | 249.17K |
| Q4 2020 | share | Decrease | -1.30% | -7.39K shares | 8.35M | $70 | 560.43K |
| Q3 2020 | share | Decrease | -0.60% | -3.44K shares | 1.15M | $54.36 | 567.83K |
| Q2 2020 | share | Increase | +13.55% | 68.18K shares | 13.19M | $51.77 | 571.28K |
| Q1 2020 | share | Increase | +1278.73% | 466.61K shares | 14.81M | $33.03 | 503.1K |
| Q4 2019 | share | Decrease | -40.84% | -25.19K shares | -2.05M | $61.78 | 36.49K |
| Q3 2019 | share | Increase | +103.43% | 31.36K shares | 2.12M | $68.31 | 61.68K |
| Q2 2019 | share | Increase | 0.00% | 30.32K shares | 2.27M | $71.62 | 30.32K |