STRS OHIO – DuPont de Nemours, Inc. Transaction History
STRS OHIO portfolio value:
$51.73M
portfolio value
STRS OHIO 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 | -16.80% | -207.33K shares | -16.84M | $50.4 | 1.02M |
| Q2 2022 | share | Decrease | -4.70% | -60.88K shares | -26.68M | $55.58 | 1.23M |
| Q1 2022 | share | Increase | +1.16% | 14.83K shares | -8.12M | $73.58 | 1.29M |
| Q4 2021 | share | Increase | +0.81% | 10.31K shares | 17.07M | $80.13 | 1.27M |
| Q3 2021 | share | Increase | +4.51% | 54.84K shares | -7.71M | $67.73 | 1.26M |
| Q2 2021 | share | Decrease | -0.88% | -10.77K shares | -675K | $76.8 | 1.21M |
| Q1 2021 | share | Decrease | -3.00% | -37.89K shares | 4.86M | $76.4 | 1.22M |
| Q4 2020 | share | Decrease | -0.65% | -8.27K shares | 19.28M | $70 | 1.26M |
| Q3 2020 | share | Increase | +5.56% | 67.02K shares | 6.54M | $54.36 | 1.27M |
| Q2 2020 | share | Increase | +39.36% | 340.22K shares | 34.52M | $51.77 | 1.20M |
| Q1 2020 | share | Increase | +12.43% | 95.53K shares | -19.88M | $33.03 | 864.40K |
| Q4 2019 | share | Decrease | -3.71% | -29.60K shares | -7.57M | $61.78 | 768.87K |
| Q3 2019 | share | Decrease | -0.29% | -2.35K shares | -3.17M | $68.31 | 798.47K |
| Q2 2019 | share | Increase | 0.00% | 800.83K shares | 60.11M | $71.62 | 800.83K |