CARRET ASSET MANAGEMENT, LLC – DuPont de Nemours, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.73M
portfolio value
CARRET ASSET MANAGEMENT, LLC 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 | -1.76% | -616 shares | -213K | $50.4 | 34.43K |
| Q2 2022 | share | Decrease | -1.05% | -371 shares | -658K | $55.58 | 35.04K |
| Q1 2022 | share | Decrease | -1.21% | -435 shares | -290K | $73.58 | 35.41K |
| Q4 2021 | share | Decrease | -6.68% | -2.56K shares | 284K | $80.13 | 35.85K |
| Q3 2021 | share | Decrease | -0.15% | -58 shares | -366K | $67.73 | 38.41K |
| Q2 2021 | share | Decrease | -0.80% | -310 shares | -19K | $76.8 | 38.47K |
| Q1 2021 | share | Decrease | -1.45% | -570 shares | 198K | $76.4 | 38.78K |
| Q4 2020 | share | Decrease | -1.64% | -656 shares | 579K | $70 | 39.35K |
| Q3 2020 | share | Decrease | -4.77% | -2.00K shares | -12K | $54.36 | 40.01K |
| Q2 2020 | share | Decrease | -7.41% | -3.36K shares | 684K | $51.77 | 42.01K |
| Q1 2020 | share | Increase | +2.92% | 1.28K shares | -1.28M | $33.03 | 45.38K |
| Q4 2019 | share | Increase | +13.73% | 5.32K shares | 66K | $61.78 | 44.09K |
| Q3 2019 | share | Decrease | -17.93% | -8.47K shares | -782K | $68.31 | 38.77K |
| Q2 2019 | share | Increase | 0.00% | 47.24K shares | 3.54M | $71.62 | 47.24K |