HAVERFORD TRUST CO – DuPont de Nemours, Inc. Transaction History
HAVERFORD TRUST CO portfolio value:
$109.58M
portfolio value
HAVERFORD TRUST CO 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 | Increase | +1.37% | 29.47K shares | -9.62M | $50.4 | 2.17M |
| Q2 2022 | share | Decrease | -0.18% | -3.78K shares | -38.88M | $55.58 | 2.14M |
| Q1 2022 | share | Increase | +1.06% | 22.45K shares | -13.65M | $73.58 | 2.14M |
| Q4 2021 | share | Increase | +0.36% | 7.59K shares | 27.70M | $80.13 | 2.12M |
| Q3 2021 | share | Increase | +1.71% | 35.69K shares | -17.19M | $67.73 | 2.11M |
| Q2 2021 | share | Increase | +0.78% | 16.02K shares | 1.50M | $76.8 | 2.08M |
| Q1 2021 | share | Increase | +3.03% | 60.77K shares | 17.07M | $76.4 | 2.06M |
| Q4 2020 | share | Increase | +1.51% | 29.91K shares | 33.01M | $70 | 2.00M |
| Q3 2020 | share | Increase | +0.84% | 16.42K shares | 5.51M | $54.36 | 1.97M |
| Q2 2020 | share | Decrease | -4.00% | -81.64K shares | 34.50M | $51.77 | 1.95M |
| Q1 2020 | share | Increase | +156.87% | 1.24M shares | 18.59M | $33.03 | 2.04M |
| Q4 2019 | share | Decrease | -7.20% | -61.69K shares | -10.05M | $61.78 | 794.66K |
| Q3 2019 | share | Increase | +5.58% | 45.29K shares | 180K | $68.31 | 856.35K |
| Q2 2019 | share | Increase | 0.00% | 811.06K shares | 60.88M | $71.62 | 811.06K |