KEMPNER CAPITAL MANAGEMENT INC. – DuPont de Nemours, Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$1.01M
portfolio value
KEMPNER 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 | 0.00% | 0 shares | -104K | $50.4 | 20.12K | |
| Q2 2022 | share | 0.00% | 0 shares | -363K | $55.58 | 20.12K | |
| Q1 2022 | share | Increase | +0.30% | 60 shares | -140K | $73.58 | 20.12K |
| Q4 2021 | share | Decrease | -25.22% | -6.76K shares | -203K | $80.13 | 20.06K |
| Q3 2021 | share | 0.00% | 0 shares | -253K | $67.73 | 26.82K | |
| Q2 2021 | share | Decrease | -50.03% | -26.85K shares | -2.07M | $76.8 | 26.82K |
| Q1 2021 | share | 0.00% | 0 shares | 332K | $76.4 | 53.68K | |
| Q4 2020 | share | Increase | +142.11% | 31.51K shares | 2.58M | $70 | 53.68K |
| Q3 2020 | share | 0.00% | 0 shares | 52K | $54.36 | 22.17K | |
| Q2 2020 | share | Decrease | -0.26% | -57 shares | 420K | $51.77 | 22.17K |
| Q1 2020 | share | 0.00% | 0 shares | -669K | $33.03 | 22.23K | |
| Q4 2019 | share | Decrease | -0.15% | -34 shares | -161K | $61.78 | 22.23K |
| Q3 2019 | share | Decrease | -0.01% | -2 shares | -84K | $68.31 | 22.26K |
| Q2 2019 | share | Increase | 0.00% | 22.26K shares | 1.67M | $71.62 | 22.26K |