SASCO CAPITAL INC / CT/ – DuPont de Nemours, Inc. Transaction History
SASCO CAPITAL INC / CT/ portfolio value:
$22.83M
portfolio value
SASCO CAPITAL INC / CT/ 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 | 0.00% | 0 shares | -2.34M | $50.4 | 452.99K | |
Q2 2022 | share | Increase | +32.28% | 110.55K shares | -19K | $55.58 | 452.99K |
Q1 2022 | share | Decrease | -7.37% | -27.25K shares | -4.66M | $73.58 | 342.44K |
Q4 2021 | share | Decrease | -1.14% | -4.26K shares | 4.43M | $80.13 | 369.69K |
Q3 2021 | share | Increase | +7.02% | 24.54K shares | -1.62M | $67.73 | 373.95K |
Q2 2021 | share | 0.00% | 0 shares | 45K | $76.8 | 349.41K | |
Q1 2021 | share | Decrease | -2.91% | -10.46K shares | 1.41M | $76.4 | 349.41K |
Q4 2020 | share | 0.00% | 0 shares | 5.62M | $70 | 359.88K | |
Q3 2020 | share | Decrease | -26.00% | -126.46K shares | -5.87M | $54.36 | 359.88K |
Q2 2020 | share | 0.00% | 0 shares | 9.25M | $51.77 | 486.34K | |
Q1 2020 | share | Increase | +50.61% | 163.43K shares | -4.14M | $33.03 | 486.34K |
Q4 2019 | share | Increase | +8.33% | 24.84K shares | -524K | $61.78 | 322.91K |
Q3 2019 | share | Decrease | -15.02% | -52.67K shares | -5.07M | $68.31 | 298.07K |
Q2 2019 | share | Increase | 0.00% | 350.74K shares | 26.33M | $71.62 | 350.74K |