OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – DuPont de Nemours, Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$4.46M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +0.32% | 281 shares | -443K | $50.4 | 88.51K |
| Q2 2022 | share | Decrease | -0.64% | -565 shares | -1.62M | $55.58 | 88.22K |
| Q1 2022 | share | Increase | +4.04% | 3.45K shares | -361K | $73.58 | 88.79K |
| Q4 2021 | share | Increase | +4.33% | 3.54K shares | 1.33M | $80.13 | 85.34K |
| Q3 2021 | share | Increase | +8.00% | 6.05K shares | -301K | $67.73 | 81.80K |
| Q2 2021 | share | Increase | +9.05% | 6.28K shares | 495K | $76.8 | 75.74K |
| Q1 2021 | share | Increase | +10.92% | 6.83K shares | 915K | $76.4 | 69.46K |
| Q4 2020 | share | Decrease | -2.46% | -1.58K shares | 891K | $70 | 62.62K |
| Q3 2020 | share | Increase | +4.60% | 2.82K shares | 301K | $54.36 | 64.20K |
| Q2 2020 | share | Decrease | -1.26% | -785 shares | 1.14M | $51.77 | 61.37K |
| Q1 2020 | share | Increase | +5.42% | 3.19K shares | -1.66M | $33.03 | 62.16K |
| Q4 2019 | share | Increase | +3.39% | 1.93K shares | -281K | $61.78 | 58.96K |
| Q3 2019 | share | Increase | +2.04% | 1.13K shares | -129K | $68.31 | 57.03K |
| Q2 2019 | share | Increase | 0.00% | 55.89K shares | 4.19M | $71.62 | 55.89K |