HERITAGE INVESTORS MANAGEMENT CORP – DuPont de Nemours, Inc. Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$8.81M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +5.17% | 8.60K shares | -428K | $50.4 | 174.96K |
| Q2 2022 | share | Increase | +1.98% | 3.22K shares | -2.75M | $55.58 | 166.35K |
| Q1 2022 | share | Increase | +1.71% | 2.74K shares | -953K | $73.58 | 163.13K |
| Q4 2021 | share | Decrease | -3.12% | -5.16K shares | 1.7M | $80.13 | 160.38K |
| Q3 2021 | share | Increase | +2.33% | 3.76K shares | -1.26M | $67.73 | 165.55K |
| Q2 2021 | share | Decrease | -0.57% | -923 shares | -50K | $76.8 | 161.78K |
| Q1 2021 | share | Decrease | -1.23% | -2.02K shares | 860K | $76.4 | 162.70K |
| Q4 2020 | share | Decrease | -4.22% | -7.25K shares | 2.17M | $70 | 164.73K |
| Q3 2020 | share | Increase | +4.78% | 7.84K shares | 821K | $54.36 | 171.99K |
| Q2 2020 | share | Increase | +19.51% | 26.80K shares | 4.03M | $51.77 | 164.15K |
| Q1 2020 | share | Increase | +5.97% | 7.73K shares | -3.63M | $33.03 | 137.34K |
| Q4 2019 | share | Increase | +5.68% | 6.96K shares | -425K | $61.78 | 129.61K |
| Q3 2019 | share | Increase | +13.75% | 14.82K shares | 652K | $68.31 | 122.64K |
| Q2 2019 | share | Increase | 0.00% | 107.81K shares | 8.09M | $71.62 | 107.81K |