PRIMECAP MANAGEMENT CO/CA/ – DuPont de Nemours, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$106.66M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | +2.79% | 57.36K shares | -7.77M | $50.4 | 2.11M |
| Q2 2022 | share | Decrease | -0.76% | -15.81K shares | -38.22M | $55.58 | 2.05M |
| Q1 2022 | share | Decrease | -0.61% | -12.68K shares | -15.96M | $73.58 | 2.07M |
| Q4 2021 | share | Decrease | -6.29% | -140.17K shares | 17.16M | $80.13 | 2.08M |
| Q3 2021 | share | Decrease | -0.60% | -13.55K shares | -22.03M | $67.73 | 2.22M |
| Q2 2021 | share | Decrease | -1.41% | -32.03K shares | -2.18M | $76.8 | 2.24M |
| Q1 2021 | share | Decrease | -1.21% | -27.81K shares | 12.04M | $76.4 | 2.27M |
| Q4 2020 | share | Decrease | -0.76% | -17.67K shares | 34.98M | $70 | 2.30M |
| Q3 2020 | share | Increase | +0.31% | 7.2K shares | 5.83M | $54.36 | 2.31M |
| Q2 2020 | share | Increase | +2.66% | 59.90K shares | 46.03M | $51.77 | 2.31M |
| Q1 2020 | share | Decrease | -2.33% | -53.63K shares | -71.21M | $33.03 | 2.25M |
| Q4 2019 | share | Increase | +0.96% | 21.87K shares | -14.83M | $61.78 | 2.30M |
| Q3 2019 | share | Decrease | -1.44% | -33.35K shares | -11.09M | $68.31 | 2.28M |
| Q2 2019 | share | Increase | 0.00% | 2.31M shares | 173.91M | $71.62 | 2.31M |