GOFEN & GLOSSBERG LLC /IL/ – DuPont de Nemours, Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$9.64M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +35.19% | 49.8K shares | 1.77M | $50.4 | 191.30K |
| Q2 2022 | share | Increase | +4.54% | 6.14K shares | -2.09M | $55.58 | 141.50K |
| Q1 2022 | share | Increase | +4.55% | 5.89K shares | -499K | $73.58 | 135.36K |
| Q4 2021 | share | Increase | +2.44% | 3.08K shares | 1.86M | $80.13 | 129.47K |
| Q3 2021 | share | Increase | +2.58% | 3.17K shares | -944K | $67.73 | 126.38K |
| Q2 2021 | share | Increase | +0.80% | 980 shares | 91K | $76.8 | 123.20K |
| Q1 2021 | share | Decrease | -47.42% | -110.21K shares | -7.08M | $76.4 | 122.22K |
| Q4 2020 | share | Increase | +12.10% | 25.08K shares | 5.02M | $70 | 232.43K |
| Q3 2020 | share | Decrease | -3.65% | -7.85K shares | 70K | $54.36 | 207.35K |
| Q2 2020 | share | Decrease | -15.73% | -40.15K shares | 2.72M | $51.77 | 215.20K |
| Q1 2020 | share | Increase | +29.61% | 58.34K shares | -3.94M | $33.03 | 255.36K |
| Q4 2019 | share | Decrease | -1.47% | -2.93K shares | -1.61M | $61.78 | 197.01K |
| Q3 2019 | share | Increase | +4.88% | 9.30K shares | -53K | $68.31 | 199.95K |
| Q2 2019 | share | Increase | 0.00% | 190.64K shares | 14.31M | $71.62 | 190.64K |