GLENMEDE TRUST CO NA – DuPont de Nemours, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$19.77M
portfolio value
GLENMEDE TRUST CO NA 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 | -2.94% | -11.88K shares | -2.69M | $50.4 | 392.40K |
| Q2 2022 | share | Decrease | -0.89% | -3.64K shares | -7.54M | $55.58 | 404.29K |
| Q1 2022 | share | Decrease | -3.56% | -15.05K shares | -4.15M | $73.58 | 407.93K |
| Q4 2021 | share | Increase | +0.15% | 616 shares | 5.45M | $80.13 | 422.98K |
| Q3 2021 | share | Decrease | -2.32% | -10.01K shares | -4.75M | $67.73 | 422.36K |
| Q2 2021 | share | Increase | +0.44% | 1.87K shares | 202K | $76.8 | 432.37K |
| Q1 2021 | share | Decrease | -5.84% | -26.71K shares | 758K | $76.4 | 430.50K |
| Q4 2020 | share | Decrease | -4.04% | -19.23K shares | 6.07M | $70 | 457.21K |
| Q3 2020 | share | Decrease | -4.70% | -23.49K shares | -129K | $54.36 | 476.44K |
| Q2 2020 | share | Decrease | -12.33% | -70.29K shares | -10.04M | $51.77 | 499.94K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $33.03 | 570.24K | |
| Q4 2019 | share | Increase | +0.11% | 605 shares | -4.01M | $61.78 | 570.24K |
| Q3 2019 | share | Decrease | -5.42% | -32.66K shares | -4.59M | $68.31 | 569.63K |
| Q2 2019 | share | Increase | 0.00% | 602.3K shares | 45.21M | $71.62 | 602.3K |