MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – DuPont de Nemours, Inc. Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.22B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +6.49% | 1.48M shares | -43.57M | $50.4 | 24.31M |
| Q2 2022 | share | Increase | +8.42% | 1.77M shares | -280.50M | $55.58 | 22.83M |
| Q1 2022 | share | Increase | +9.61% | 1.84M shares | -2.46M | $73.58 | 21.06M |
| Q4 2021 | share | Increase | +31.35% | 4.58M shares | 557.61M | $80.13 | 19.21M |
| Q3 2021 | share | Increase | +19.96% | 2.43M shares | 50.60M | $67.73 | 14.62M |
| Q2 2021 | share | Decrease | -2.14% | -267.24K shares | -19.06M | $76.8 | 12.19M |
| Q1 2021 | share | Decrease | -16.05% | -2.38M shares | -92.48M | $76.4 | 12.46M |
| Q4 2020 | share | Increase | +0.31% | 46.43K shares | 234.59M | $70 | 14.84M |
| Q3 2020 | share | Decrease | -1.38% | -207.42K shares | 23.75M | $54.36 | 14.79M |
| Q2 2020 | share | Increase | +12.34% | 1.64M shares | 341.77M | $51.77 | 15.00M |
| Q1 2020 | share | Decrease | -0.70% | -94.04K shares | -408.08M | $33.03 | 13.35M |
| Q4 2019 | share | Increase | +23.14% | 2.52M shares | 84.58M | $61.78 | 13.45M |
| Q3 2019 | share | Increase | +107.58% | 5.66M shares | 383.92M | $68.31 | 10.92M |
| Q2 2019 | share | Increase | 0.00% | 5.26M shares | 395.05M | $71.62 | 5.26M |