SAWGRASS ASSET MANAGEMENT LLC – DuPont de Nemours, Inc. Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$285,000
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | -0.86% | -49 shares | -32K | $50.4 | 5.65K |
| Q2 2022 | share | Decrease | -19.28% | -1.36K shares | -203K | $55.58 | 5.70K |
| Q1 2022 | share | Increase | 0.00% | 7.06K shares | 520K | $73.58 | 7.06K |
| Q4 2021 | share | Decrease | -100.00% | -7.22K shares | -491K | $80.13 | 0 |
| Q3 2021 | share | Decrease | -25.61% | -2.48K shares | -260K | $67.73 | 7.22K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $76.8 | 9.70K | |
| Q1 2021 | share | Decrease | -0.61% | -60 shares | 56K | $76.4 | 9.70K |
| Q4 2020 | share | Decrease | -7.61% | -804 shares | 108K | $70 | 9.76K |
| Q3 2020 | share | Decrease | -0.78% | -83 shares | 20K | $54.36 | 10.57K |
| Q2 2020 | share | Decrease | -15.68% | -1.98K shares | 135K | $51.77 | 10.65K |
| Q1 2020 | share | Increase | +22.26% | 2.3K shares | -232K | $33.03 | 12.63K |
| Q4 2019 | share | Decrease | -15.77% | -1.93K shares | -212K | $61.78 | 10.33K |
| Q3 2019 | share | Increase | +0.78% | 95 shares | -39K | $68.31 | 12.26K |
| Q2 2019 | share | Increase | 0.00% | 12.17K shares | 914K | $71.62 | 12.17K |