TOCQUEVILLE ASSET MANAGEMENT L.P. – DuPont de Nemours, Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$19.86M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -37.82% | -239.73K shares | -15.36M | $50.4 | 394.13K |
| Q2 2022 | share | Decrease | -24.18% | -202.15K shares | -26.28M | $55.58 | 633.86K |
| Q1 2022 | share | Increase | +11.34% | 85.16K shares | 860K | $73.58 | 836.01K |
| Q4 2021 | share | Decrease | -8.42% | -69.00K shares | 4.91M | $80.13 | 750.85K |
| Q3 2021 | share | Increase | +22.98% | 153.20K shares | 4.13M | $67.73 | 819.85K |
| Q2 2021 | share | Increase | +119.38% | 362.76K shares | 28.12M | $76.8 | 666.65K |
| Q1 2021 | share | Increase | +18.36% | 47.14K shares | 5.22M | $76.4 | 303.88K |
| Q4 2020 | share | Decrease | -0.51% | -1.32K shares | 3.93M | $70 | 256.74K |
| Q3 2020 | share | Decrease | -2.74% | -7.26K shares | 220K | $54.36 | 258.07K |
| Q2 2020 | share | Decrease | -3.05% | -8.34K shares | 4.76M | $51.77 | 265.34K |
| Q1 2020 | share | Decrease | -8.52% | -25.49K shares | -9.87M | $33.03 | 273.68K |
| Q4 2019 | share | Decrease | -2.51% | -7.70K shares | -2.67M | $61.78 | 299.18K |
| Q3 2019 | share | Decrease | -11.96% | -41.67K shares | -4.28M | $68.31 | 306.88K |
| Q2 2019 | share | Increase | 0.00% | 348.56K shares | 26.16M | $71.62 | 348.56K |