KLINGENSTEIN FIELDS & CO LP – DuPont de Nemours, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$12.66M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.23% | 570 shares | -1.26M | $50.4 | 251.22K |
| Q2 2022 | share | Decrease | -0.46% | -1.15K shares | -4.59M | $55.58 | 250.65K |
| Q1 2022 | share | Increase | +2.00% | 4.93K shares | -1.41M | $73.58 | 251.80K |
| Q4 2021 | share | Increase | +0.94% | 2.30K shares | 3.31M | $80.13 | 246.86K |
| Q3 2021 | share | Decrease | -0.69% | -1.71K shares | -2.43M | $67.73 | 244.56K |
| Q2 2021 | share | Increase | +1.37% | 3.32K shares | 290K | $76.8 | 246.27K |
| Q1 2021 | share | Increase | +2.73% | 6.45K shares | 1.95M | $76.4 | 242.94K |
| Q4 2020 | share | Increase | +3.12% | 7.14K shares | 4.09M | $70 | 236.48K |
| Q3 2020 | share | Increase | +4.89% | 10.68K shares | 1.10M | $54.36 | 229.33K |
| Q2 2020 | share | Increase | +0.26% | 571 shares | 4.18M | $51.77 | 218.65K |
| Q1 2020 | share | Increase | +22.62% | 40.23K shares | -3.98M | $33.03 | 218.08K |
| Q4 2019 | share | Decrease | -18.21% | -39.58K shares | -4.08M | $61.78 | 177.84K |
| Q3 2019 | share | Decrease | -2.03% | -4.50K shares | -1.15M | $68.31 | 217.43K |
| Q2 2019 | share | Increase | 0.00% | 221.94K shares | 16.66M | $71.62 | 221.94K |