ST GERMAIN D J CO INC – DuPont de Nemours, Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$281,000
portfolio value
ST GERMAIN D J CO INC 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 | 0 | $50.4 | 5.06K | |
| Q2 2022 | share | Decrease | -9.12% | -508 shares | -129K | $55.58 | 5.06K |
| Q1 2022 | share | Decrease | -5.39% | -317 shares | -65K | $73.58 | 5.56K |
| Q4 2021 | share | Decrease | -34.25% | -3.06K shares | -134K | $80.13 | 5.88K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -84K | $67.73 | 8.95K |
| Q2 2021 | share | Decrease | -0.04% | -4 shares | 1K | $76.8 | 8.94K |
| Q1 2021 | share | Decrease | -4.46% | -418 shares | 26K | $76.4 | 8.95K |
| Q4 2020 | share | Increase | +7.59% | 661 shares | 183K | $70 | 9.37K |
| Q3 2020 | share | Decrease | -2.12% | -189 shares | 10K | $54.36 | 8.71K |
| Q2 2020 | share | Decrease | -6.46% | -615 shares | 149K | $51.77 | 8.89K |
| Q1 2020 | share | Decrease | -23.78% | -2.96K shares | -477K | $33.03 | 9.51K |
| Q4 2019 | share | Increase | +17.49% | 1.85K shares | 43K | $61.78 | 12.48K |
| Q3 2019 | share | Decrease | -2.09% | -227 shares | -57K | $68.31 | 10.62K |
| Q2 2019 | share | Increase | 0.00% | 10.85K shares | 815K | $71.62 | 10.85K |