PARTHENON LLC – DuPont de Nemours, Inc. Transaction History
PARTHENON LLC portfolio value:
$364,000
portfolio value
PARTHENON 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 | 0.00% | 0 shares | -38K | $50.4 | 7.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $55.58 | 7.22K | |
| Q1 2022 | share | 0.00% | 0 shares | -52K | $73.58 | 7.22K | |
| Q4 2021 | share | 0.00% | 0 shares | 93K | $80.13 | 7.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -68K | $67.73 | 7.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $76.8 | 7.22K | |
| Q1 2021 | share | Increase | +2.73% | 192 shares | 58K | $76.4 | 7.22K |
| Q4 2020 | share | Decrease | -2.66% | -192 shares | 99K | $70 | 7.03K |
| Q3 2020 | share | 0.00% | 0 shares | 17K | $54.36 | 7.22K | |
| Q2 2020 | share | 0.00% | 0 shares | 138K | $51.77 | 7.22K | |
| Q1 2020 | share | Increase | +0.22% | 16 shares | -217K | $33.03 | 7.22K |
| Q4 2019 | share | Increase | 0.00% | 7.21K shares | 463K | $61.78 | 7.21K |