GARDNER RUSSO & QUINN LLC – DuPont de Nemours, Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$895,000
portfolio value
GARDNER RUSSO & QUINN 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 | Increase | +0.57% | 101 shares | -86K | $50.4 | 17.75K |
| Q2 2022 | share | Increase | +0.54% | 94 shares | -311K | $55.58 | 17.65K |
| Q1 2022 | share | Decrease | -2.96% | -535 shares | -170K | $73.58 | 17.55K |
| Q4 2021 | share | Increase | +0.37% | 66 shares | 236K | $80.13 | 18.09K |
| Q3 2021 | share | Increase | +0.41% | 73 shares | -164K | $67.73 | 18.02K |
| Q2 2021 | share | Increase | +0.35% | 62 shares | 7K | $76.8 | 17.95K |
| Q1 2021 | share | Decrease | -1.32% | -239 shares | 94K | $76.4 | 17.89K |
| Q4 2020 | share | Increase | +0.43% | 78 shares | 287K | $70 | 18.13K |
| Q3 2020 | share | Decrease | -3.53% | -660 shares | 8K | $54.36 | 18.05K |
| Q2 2020 | share | Increase | +14.58% | 2.38K shares | 437K | $51.77 | 18.71K |
| Q1 2020 | share | Increase | +7.93% | 1.2K shares | -415K | $33.03 | 16.33K |
| Q4 2019 | share | Decrease | -0.09% | -14 shares | -108K | $61.78 | 15.13K |
| Q3 2019 | share | Decrease | -1.04% | -159 shares | -69K | $68.31 | 15.14K |
| Q2 2019 | share | Increase | 0.00% | 15.30K shares | 1.14M | $71.62 | 15.30K |