TCW GROUP INC – DuPont de Nemours, Inc. Transaction History
TCW GROUP INC portfolio value:
$23.10M
portfolio value
TCW GROUP 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 | Decrease | -6.01% | -29.30K shares | -4.00M | $50.4 | 458.48K |
Q2 2022 | share | Decrease | -11.41% | -62.83K shares | -13.40M | $55.58 | 487.79K |
Q1 2022 | share | Increase | +1.39% | 7.57K shares | -3.35M | $73.58 | 550.62K |
Q4 2021 | share | Increase | +8.96% | 44.66K shares | 9.98M | $80.13 | 543.05K |
Q3 2021 | share | Increase | +8.10% | 37.33K shares | -1.80M | $67.73 | 498.39K |
Q2 2021 | share | Increase | +7.49% | 32.12K shares | 2.54M | $76.8 | 461.05K |
Q1 2021 | share | Decrease | -27.47% | -162.42K shares | -8.90M | $76.4 | 428.93K |
Q4 2020 | share | Increase | +10.17% | 54.60K shares | 12.27M | $70 | 591.36K |
Q3 2020 | share | Increase | +0.88% | 4.70K shares | 1.51M | $54.36 | 536.75K |
Q2 2020 | share | Decrease | -15.87% | -100.32K shares | 6.70M | $51.77 | 532.05K |
Q1 2020 | share | Increase | +31.76% | 152.44K shares | -9.24M | $33.03 | 632.37K |
Q4 2019 | share | Decrease | -3.72% | -18.52K shares | -4.73M | $61.78 | 479.93K |
Q3 2019 | share | Increase | +48.42% | 162.62K shares | 10.33M | $68.31 | 498.46K |
Q2 2019 | share | Increase | 0.00% | 335.84K shares | 25.21M | $71.62 | 335.84K |