COURIER CAPITAL LLC – DuPont de Nemours, Inc. Transaction History
COURIER CAPITAL LLC portfolio value:
$383,000
portfolio value
COURIER CAPITAL 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 | +0.58% | 44 shares | -37K | $50.4 | 7.60K |
Q2 2022 | share | Decrease | -4.48% | -355 shares | -163K | $55.58 | 7.56K |
Q1 2022 | share | Decrease | -4.67% | -388 shares | -88K | $73.58 | 7.91K |
Q4 2021 | share | Decrease | -0.57% | -48 shares | 103K | $80.13 | 8.30K |
Q3 2021 | share | Decrease | -2.32% | -198 shares | -94K | $67.73 | 8.35K |
Q2 2021 | share | Decrease | -12.40% | -1.21K shares | -92K | $76.8 | 8.55K |
Q1 2021 | share | Increase | +0.86% | 83 shares | 66K | $76.4 | 9.76K |
Q4 2020 | share | Increase | +0.03% | 3 shares | 111K | $70 | 9.67K |
Q3 2020 | share | Decrease | -33.32% | -4.83K shares | -203K | $54.36 | 9.67K |
Q2 2020 | share | Decrease | -2.55% | -379 shares | 198K | $51.77 | 14.51K |
Q1 2020 | share | Decrease | -24.39% | -4.80K shares | -618K | $33.03 | 14.89K |
Q4 2019 | share | Decrease | -1.46% | -291 shares | -161K | $61.78 | 19.69K |
Q3 2019 | share | Decrease | -3.96% | -823 shares | -201K | $68.31 | 19.98K |
Q2 2019 | share | Increase | 0.00% | 20.80K shares | 1.56M | $71.62 | 20.80K |