BANK OF MONTREAL /CAN/ – DuPont de Nemours, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$91.39M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -12.49% | -241.78K shares | -20.23M | $50.4 | 1.69M |
| Q2 2022 | share | Increase | +178.70% | 1.24M shares | 58.34M | $55.58 | 1.93M |
| Q1 2022 | share | Increase | +14.79% | 89.48K shares | 4.76M | $73.58 | 694.47K |
| Q4 2021 | share | Decrease | -17.45% | -127.92K shares | -2.17M | $80.13 | 604.98K |
| Q3 2021 | share | Increase | +23.84% | 141.09K shares | 5.00M | $67.73 | 732.91K |
| Q2 2021 | share | Decrease | -23.45% | -181.27K shares | -12.56M | $76.8 | 591.81K |
| Q1 2021 | share | Decrease | -23.19% | -233.44K shares | -26.27M | $76.4 | 773.09K |
| Q1 2021 | call | Decrease | -100.00% | -21.6K shares | -1.81M | $76.4 | 0 |
| Q4 2020 | share | Increase | +61.08% | 381.68K shares | 49.45M | $70 | 1.00M |
| Q4 2020 | call | Increase | 0.00% | 21.6K shares | 1.81M | $70 | 21.6K |
| Q3 2020 | share | Increase | +11.43% | 64.08K shares | 6.53M | $54.36 | 624.85K |
| Q2 2020 | share | Increase | +29.20% | 126.74K shares | 14.43M | $51.77 | 560.76K |
| Q1 2020 | share | Decrease | -67.46% | -899.78K shares | -71.51M | $33.03 | 434.02K |
| Q4 2019 | share | Increase | +85.06% | 613.05K shares | 34.23M | $61.78 | 1.33M |
| Q3 2019 | share | Increase | +9.71% | 63.79K shares | 2.07M | $68.31 | 720.74K |
| Q3 2019 | call | Decrease | -100.00% | -586.6K shares | -44.03M | $68.31 | 0 |
| Q2 2019 | call | Increase | 0.00% | 586.6K shares | 44.03M | $71.62 | 586.6K |
| Q2 2019 | share | Increase | 0.00% | 656.95K shares | 49.31M | $71.62 | 656.95K |