DELTA ASSET MANAGEMENT LLC/TN – DuPont de Nemours, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$579,000
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -60K | $50.4 | 11.49K | |
| Q2 2022 | share | Decrease | -1.10% | -128 shares | -216K | $55.58 | 11.49K |
| Q1 2022 | share | Decrease | -0.43% | -50 shares | -88K | $73.58 | 11.62K |
| Q4 2021 | share | Decrease | -3.97% | -483 shares | 117K | $80.13 | 11.67K |
| Q3 2021 | share | Decrease | -0.16% | -20 shares | -116K | $67.73 | 12.15K |
| Q2 2021 | share | Decrease | -0.32% | -39 shares | -2K | $76.8 | 12.17K |
| Q1 2021 | share | Decrease | -3.38% | -427 shares | 45K | $76.4 | 12.21K |
| Q4 2020 | share | Decrease | -0.26% | -33 shares | 196K | $70 | 12.64K |
| Q3 2020 | share | Decrease | -2.88% | -376 shares | 10K | $54.36 | 12.67K |
| Q2 2020 | share | Decrease | -4.75% | -651 shares | 226K | $51.77 | 13.04K |
| Q1 2020 | share | Decrease | -15.51% | -2.51K shares | -574K | $33.03 | 13.7K |
| Q4 2019 | share | Decrease | -13.63% | -2.55K shares | -298K | $61.78 | 16.21K |
| Q3 2019 | share | Decrease | -13.23% | -2.86K shares | -285K | $68.31 | 18.77K |
| Q2 2019 | share | Increase | 0.00% | 21.63K shares | 1.62M | $71.62 | 21.63K |