KING LUTHER CAPITAL MANAGEMENT CORP – DuPont de Nemours, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$77.15M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -2.63% | -41.39K shares | -10.23M | $50.4 | 1.53M |
| Q2 2022 | share | Decrease | -9.91% | -172.90K shares | -41.02M | $55.58 | 1.57M |
| Q1 2022 | share | Decrease | -9.52% | -183.64K shares | -27.40M | $73.58 | 1.74M |
| Q4 2021 | share | Decrease | -0.06% | -1.14K shares | 24.59M | $80.13 | 1.92M |
| Q3 2021 | share | Increase | +1.24% | 23.64K shares | -16.35M | $67.73 | 1.93M |
| Q2 2021 | share | Increase | +3.07% | 56.79K shares | 4.63M | $76.8 | 1.90M |
| Q1 2021 | share | Increase | +918.81% | 1.66M shares | 130.02M | $76.4 | 1.84M |
| Q4 2020 | share | Increase | +30.51% | 42.44K shares | 5.19M | $70 | 181.54K |
| Q3 2020 | share | Decrease | -13.54% | -21.78K shares | -831K | $54.36 | 139.10K |
| Q2 2020 | share | Increase | +1.91% | 3.01K shares | 3.16M | $51.77 | 160.88K |
| Q1 2020 | share | Decrease | -1.56% | -2.50K shares | -4.91M | $33.03 | 157.86K |
| Q4 2019 | share | Decrease | -53.12% | -181.70K shares | -14.09M | $61.78 | 160.37K |
| Q3 2019 | share | Decrease | -54.91% | -416.53K shares | -32.55M | $68.31 | 342.08K |
| Q2 2019 | share | Increase | 0.00% | 758.61K shares | 56.95M | $71.62 | 758.61K |