GREAT LAKES ADVISORS, LLC – DuPont de Nemours, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$21.90M
portfolio value
GREAT LAKES ADVISORS, 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 | -3.15% | -14.11K shares | -3.03M | $50.4 | 434.61K |
Q2 2022 | share | Increase | +0.67% | 3.00K shares | -7.85M | $55.58 | 448.73K |
Q1 2022 | share | Increase | +0.40% | 1.76K shares | -3.06M | $73.58 | 445.73K |
Q4 2021 | share | Increase | +5.92% | 24.81K shares | 7.36M | $80.13 | 443.96K |
Q3 2021 | share | Increase | +0.90% | 3.72K shares | -3.65M | $67.73 | 419.15K |
Q2 2021 | share | Increase | +5.38% | 21.19K shares | 1.69M | $76.8 | 415.42K |
Q1 2021 | share | Decrease | -26.50% | -142.11K shares | -7.67M | $76.4 | 394.23K |
Q4 2020 | share | Increase | +1.68% | 8.88K shares | 8.87M | $70 | 536.35K |
Q3 2020 | share | Increase | +49.25% | 174.04K shares | 10.48M | $54.36 | 527.46K |
Q2 2020 | share | Decrease | -1.71% | -6.13K shares | 6.51M | $51.77 | 353.42K |
Q1 2020 | share | Increase | 0.00% | 359.55K shares | 12.26M | $33.03 | 359.55K |