SMITHFIELD TRUST CO – DuPont de Nemours, Inc. Transaction History
SMITHFIELD TRUST CO portfolio value:
$291,000
portfolio value
SMITHFIELD TRUST 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 | 0.00% | 0 shares | -28K | $50.4 | 5.75K | |
| Q2 2022 | share | 0.00% | 0 shares | -104K | $55.58 | 5.75K | |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -41K | $73.58 | 5.75K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $80.13 | 5.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $67.73 | 5.75K | |
| Q2 2021 | share | Decrease | -3.57% | -213 shares | -16K | $76.8 | 5.75K |
| Q1 2021 | share | Decrease | -10.14% | -674 shares | -11K | $76.4 | 5.97K |
| Q4 2020 | share | Decrease | -2.38% | -162 shares | 94K | $70 | 6.64K |
| Q3 2020 | share | Decrease | -1.73% | -120 shares | 10K | $54.36 | 6.80K |
| Q2 2020 | share | Decrease | -2.66% | -189 shares | 125K | $51.77 | 6.92K |
| Q1 2020 | share | Decrease | -9.60% | -756 shares | -262K | $33.03 | 7.11K |
| Q4 2019 | share | Decrease | -9.60% | -836 shares | -116K | $61.78 | 7.87K |
| Q3 2019 | share | Decrease | -20.72% | -2.27K shares | -203K | $68.31 | 8.70K |
| Q2 2019 | share | Increase | 0.00% | 10.98K shares | 824K | $71.62 | 10.98K |