FAYEZ SAROFIM & CO – DuPont de Nemours, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.17M
portfolio value
FAYEZ SAROFIM & 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 | Decrease | -3.84% | -927 shares | -172K | $50.4 | 23.21K |
| Q2 2022 | share | Decrease | -4.21% | -1.06K shares | -512K | $55.58 | 24.13K |
| Q1 2022 | share | Increase | +3.43% | 836 shares | -114K | $73.58 | 25.19K |
| Q4 2021 | share | Increase | +0.97% | 235 shares | 328K | $80.13 | 24.36K |
| Q3 2021 | share | Increase | +6.67% | 1.50K shares | -111K | $67.73 | 24.12K |
| Q2 2021 | share | Decrease | -1.31% | -300 shares | -20K | $76.8 | 22.62K |
| Q1 2021 | share | Decrease | -3.40% | -807 shares | 84K | $76.4 | 22.92K |
| Q4 2020 | share | Increase | +0.96% | 225 shares | 383K | $70 | 23.72K |
| Q3 2020 | share | Decrease | -1.98% | -475 shares | 30K | $54.36 | 23.50K |
| Q2 2020 | share | Decrease | -0.16% | -38 shares | 455K | $51.77 | 23.97K |
| Q1 2020 | share | Decrease | -1.54% | -376 shares | -747K | $33.03 | 24.01K |
| Q4 2019 | share | Decrease | -0.68% | -167 shares | -185K | $61.78 | 24.39K |
| Q3 2019 | share | 0.00% | 0 shares | -93K | $68.31 | 24.55K | |
| Q2 2019 | share | Increase | 0.00% | 24.55K shares | 1.84M | $71.62 | 24.55K |