BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – DuPont de Nemours, Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$54.75M
portfolio value
BRANDYWINE GLOBAL INVESTMENT 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 | -1.88% | -20.84K shares | -6.78M | $50.4 | 1.08M |
| Q2 2022 | share | Decrease | -15.78% | -207.47K shares | -35.19M | $55.58 | 1.10M |
| Q1 2022 | share | Decrease | -2.72% | -36.72K shares | -12.43M | $73.58 | 1.31M |
| Q4 2021 | share | Increase | +7.61% | 95.51K shares | 23.77M | $80.13 | 1.35M |
| Q3 2021 | share | Increase | +11.47% | 129.17K shares | -1.83M | $67.73 | 1.25M |
| Q2 2021 | share | Increase | +53.77% | 393.97K shares | 30.59M | $76.8 | 1.12M |
| Q1 2021 | share | Decrease | -2.96% | -22.34K shares | 2.93M | $76.4 | 732.69K |
| Q4 2020 | share | Increase | +3.23% | 23.61K shares | 13.11M | $70 | 755.04K |
| Q3 2020 | share | Increase | +0.43% | 3.10K shares | 1.88M | $54.36 | 731.42K |
| Q2 2020 | share | Increase | +56.74% | 263.66K shares | 22.85M | $51.77 | 728.32K |
| Q1 2020 | share | Increase | +25.88% | 95.51K shares | -7.59M | $33.03 | 464.65K |
| Q4 2019 | share | Decrease | -1.57% | -5.90K shares | -3.30M | $61.78 | 369.14K |
| Q3 2019 | share | Decrease | -8.13% | -33.19K shares | -3.90M | $68.31 | 375.04K |
| Q2 2019 | share | Increase | 0.00% | 408.23K shares | 30.64M | $71.62 | 408.23K |