INGALLS & SNYDER LLC – DuPont de Nemours, Inc. Transaction History
INGALLS & SNYDER LLC portfolio value:
$7.30M
portfolio value
INGALLS & SNYDER 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 | Decrease | -2.00% | -2.95K shares | -915K | $50.4 | 144.99K |
| Q2 2022 | share | Increase | +0.20% | 301 shares | -2.64M | $55.58 | 147.95K |
| Q1 2022 | share | Decrease | -1.75% | -2.63K shares | -1.27M | $73.58 | 147.65K |
| Q4 2021 | share | Decrease | -1.03% | -1.55K shares | 1.81M | $80.13 | 150.28K |
| Q3 2021 | share | Increase | +27.08% | 32.36K shares | 1.07M | $67.73 | 151.84K |
| Q2 2021 | share | Increase | +5.10% | 5.79K shares | 463K | $76.8 | 119.48K |
| Q1 2021 | share | Decrease | -0.06% | -73 shares | 697K | $76.4 | 113.68K |
| Q4 2020 | share | Decrease | -9.96% | -12.58K shares | 1.08M | $70 | 113.75K |
| Q3 2020 | share | Decrease | -5.64% | -7.55K shares | -105K | $54.36 | 126.34K |
| Q2 2020 | share | Decrease | -3.15% | -4.36K shares | 2.39M | $51.77 | 133.89K |
| Q2 2020 | call | Decrease | -100.00% | -38K shares | -1.29M | $51.77 | 0 |
| Q1 2020 | call | Increase | +111.11% | 20K shares | 140K | $33.03 | 38K |
| Q1 2020 | share | Decrease | -10.72% | -16.60K shares | -5.22M | $33.03 | 138.25K |
| Q4 2019 | call | Increase | 0.00% | 18K shares | 1.15M | $61.78 | 18K |
| Q4 2019 | share | Decrease | -5.23% | -8.54K shares | -1.71M | $61.78 | 154.86K |
| Q3 2019 | share | Increase | +15.19% | 21.54K shares | 1.00M | $68.31 | 163.40K |
| Q2 2019 | share | Increase | 0.00% | 141.86K shares | 10.65M | $71.62 | 141.86K |