FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – DuPont de Nemours, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$415,000
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | -18.23% | -1.83K shares | -145K | $50.4 | 8.23K |
| Q2 2022 | share | Decrease | -10.61% | -1.19K shares | -269K | $55.58 | 10.07K |
| Q1 2022 | share | Decrease | -5.29% | -629 shares | -132K | $73.58 | 11.26K |
| Q4 2021 | share | Increase | +0.30% | 36 shares | 155K | $80.13 | 11.89K |
| Q3 2021 | share | Decrease | -7.36% | -942 shares | -185K | $67.73 | 11.85K |
| Q2 2021 | share | Decrease | -4.97% | -669 shares | -50K | $76.8 | 12.8K |
| Q1 2021 | share | Decrease | -29.61% | -5.66K shares | -320K | $76.4 | 13.46K |
| Q4 2020 | share | Decrease | -5.43% | -1.09K shares | 239K | $70 | 19.13K |
| Q3 2020 | share | Decrease | -14.72% | -3.49K shares | -139K | $54.36 | 20.23K |
| Q2 2020 | share | Decrease | -18.00% | -5.20K shares | 275K | $51.77 | 23.72K |
| Q1 2020 | share | Decrease | -17.10% | -5.96K shares | -1.25M | $33.03 | 28.93K |
| Q4 2019 | share | Decrease | -3.88% | -1.40K shares | -348K | $61.78 | 34.90K |
| Q3 2019 | share | Decrease | -0.96% | -353 shares | -164K | $68.31 | 36.31K |
| Q2 2019 | share | Increase | 0.00% | 36.66K shares | 2.75M | $71.62 | 36.66K |