HM PAYSON & CO – DuPont de Nemours, Inc. Transaction History
HM PAYSON & CO portfolio value:
$819,000
portfolio value
HM PAYSON & CO 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 | -85K | $50.4 | 16.25K | |
| Q2 2022 | share | Decrease | -2.14% | -355 shares | -318K | $55.58 | 16.25K |
| Q1 2022 | share | Decrease | -3.23% | -555 shares | -165K | $73.58 | 16.61K |
| Q4 2021 | share | Decrease | -4.15% | -744 shares | 169K | $80.13 | 17.16K |
| Q3 2021 | share | 0.00% | 0 shares | -169K | $67.73 | 17.91K | |
| Q2 2021 | share | Decrease | -1.33% | -241 shares | -16K | $76.8 | 17.91K |
| Q1 2021 | share | Decrease | -0.25% | -45 shares | 109K | $76.4 | 18.15K |
| Q4 2020 | share | Increase | +0.52% | 95 shares | 290K | $70 | 18.19K |
| Q3 2020 | share | Decrease | -5.71% | -1.09K shares | -16K | $54.36 | 18.10K |
| Q2 2020 | share | Decrease | -12.62% | -2.77K shares | 271K | $51.77 | 19.2K |
| Q1 2020 | share | Decrease | -29.28% | -9.09K shares | -1.24M | $33.03 | 21.97K |
| Q4 2019 | share | Decrease | -8.81% | -3.00K shares | -435K | $61.78 | 31.06K |
| Q3 2019 | share | Decrease | -4.18% | -1.48K shares | -239K | $68.31 | 34.07K |
| Q2 2019 | share | Increase | 0.00% | 35.55K shares | 2.66M | $71.62 | 35.55K |