HOMESTEAD ADVISERS CORP – DuPont de Nemours, Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$48.31M
portfolio value
HOMESTEAD ADVISERS 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 | Decrease | -0.24% | -2.3K shares | -5.09M | $50.4 | 958.56K |
| Q2 2022 | share | 0.00% | 0 shares | -17.29M | $55.58 | 960.86K | |
| Q1 2022 | share | Decrease | -1.53% | -14.9K shares | -8.12M | $73.58 | 960.86K |
| Q4 2021 | share | Decrease | -0.77% | -7.6K shares | 11.96M | $80.13 | 975.76K |
| Q3 2021 | share | Increase | +0.37% | 3.6K shares | -8.98M | $67.73 | 983.36K |
| Q2 2021 | share | Decrease | -1.44% | -14.3K shares | -978K | $76.8 | 979.76K |
| Q1 2021 | share | Decrease | -7.89% | -85.2K shares | 75K | $76.4 | 994.06K |
| Q4 2020 | share | Decrease | -2.32% | -25.6K shares | 15.44M | $70 | 1.07M |
| Q3 2020 | share | Decrease | -10.14% | -124.7K shares | -4.02M | $54.36 | 1.10M |
| Q2 2020 | share | Increase | +0.11% | 1.3K shares | 23.44M | $51.77 | 1.22M |
| Q1 2020 | share | Decrease | -2.80% | -35.40K shares | -39.24M | $33.03 | 1.22M |
| Q4 2019 | share | Decrease | -0.98% | -12.48K shares | -9.87M | $61.78 | 1.26M |
| Q3 2019 | share | Increase | +34.74% | 329.06K shares | 19.90M | $68.31 | 1.27M |
| Q2 2019 | share | Increase | 0.00% | 947.09K shares | 71.09M | $71.62 | 947.09K |