TORRAY INVESTMENT PARTNERS LLC – DuPont de Nemours, Inc. Transaction History
TORRAY INVESTMENT PARTNERS LLC portfolio value:
$8.20M
portfolio value
TORRAY INVESTMENT PARTNERS 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 | +0.15% | 243 shares | -830K | $50.4 | 162.78K |
| Q2 2022 | share | 0.00% | 0 shares | -2.92M | $55.58 | 162.54K | |
| Q1 2022 | share | Decrease | -12.51% | -23.25K shares | -3.04M | $73.58 | 162.54K |
| Q4 2021 | share | 0.00% | 0 shares | 2.37M | $80.13 | 185.79K | |
| Q3 2021 | share | 0.00% | 0 shares | -1.75M | $67.73 | 185.79K | |
| Q2 2021 | share | 0.00% | 0 shares | 24K | $76.8 | 185.79K | |
| Q1 2021 | share | Decrease | -31.76% | -86.47K shares | -5.00M | $76.4 | 185.79K |
| Q4 2020 | share | Increase | +0.05% | 128 shares | 4.26M | $70 | 272.26K |
| Q3 2020 | share | Decrease | -1.90% | -5.27K shares | 359K | $54.36 | 272.13K |
| Q2 2020 | share | Decrease | -0.19% | -540 shares | 5.26M | $51.77 | 277.40K |
| Q1 2020 | share | Increase | +67.82% | 112.32K shares | -1.15M | $33.03 | 277.94K |
| Q4 2019 | share | Increase | +61.67% | 63.17K shares | 3.32M | $61.78 | 165.62K |
| Q3 2019 | share | Increase | +0.29% | 296 shares | -363K | $68.31 | 102.44K |
| Q2 2019 | share | Increase | 0.00% | 102.15K shares | 7.66M | $71.62 | 102.15K |