GABELLI FUNDS LLC – DuPont de Nemours, Inc. Transaction History
GABELLI FUNDS LLC portfolio value:
$36.53M
portfolio value
GABELLI FUNDS 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 | -3.36% | -25.2K shares | -5.15M | $50.4 | 724.8K |
Q2 2022 | share | Decrease | -3.72% | -29K shares | -15.63M | $55.58 | 750K |
Q1 2022 | share | Decrease | -0.76% | -6K shares | -6.09M | $73.58 | 779K |
Q4 2021 | share | 0.00% | 0 shares | 10.04M | $80.13 | 785K | |
Q3 2021 | share | Decrease | -0.88% | -7K shares | -7.93M | $67.73 | 785K |
Q2 2021 | share | Decrease | -2.46% | -20K shares | -1.44M | $76.8 | 792K |
Q1 2021 | share | Decrease | -6.45% | -56K shares | 1.02M | $76.4 | 812K |
Q4 2020 | share | Decrease | -4.82% | -44K shares | 11.12M | $70 | 868K |