DODGE & COX – DuPont de Nemours, Inc. Transaction History
DODGE & COX portfolio value:
$1.18M
portfolio value
DODGE & COX 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 | Decrease | -8.36% | -2.14K shares | -241K | $50.4 | 23.50K |
| Q2 2022 | share | Decrease | -3.64% | -969 shares | -533K | $55.58 | 25.65K |
| Q1 2022 | share | Decrease | -21.50% | -7.29K shares | -780K | $73.58 | 26.62K |
| Q4 2021 | share | Decrease | -4.92% | -1.75K shares | 314K | $80.13 | 33.91K |
| Q3 2021 | share | Decrease | -1.90% | -691 shares | -389K | $67.73 | 35.66K |
| Q2 2021 | share | Decrease | -19.51% | -8.81K shares | -677K | $76.8 | 36.35K |
| Q1 2021 | share | Decrease | -3.54% | -1.65K shares | 161K | $76.4 | 45.16K |
| Q4 2020 | share | Decrease | -2.44% | -1.17K shares | 667K | $70 | 46.82K |
| Q3 2020 | share | Decrease | -7.67% | -3.98K shares | -99K | $54.36 | 47.99K |
| Q2 2020 | share | Decrease | -7.49% | -4.20K shares | 846K | $51.77 | 51.98K |
| Q1 2020 | share | Decrease | -7.29% | -4.41K shares | -1.97M | $33.03 | 56.19K |
| Q4 2019 | share | Decrease | -4.25% | -2.68K shares | -623K | $61.78 | 60.61K |
| Q3 2019 | share | Decrease | -22.09% | -17.94K shares | -1.58M | $68.31 | 63.3K |
| Q2 2019 | share | Increase | 0.00% | 81.24K shares | 6.09M | $71.62 | 81.24K |