STALEY CAPITAL ADVISERS INC – DuPont de Nemours, Inc. Transaction History
STALEY CAPITAL ADVISERS INC portfolio value:
$33.58M
portfolio value
STALEY CAPITAL ADVISERS INC 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 | -4.34% | -30.23K shares | -5.13M | $50.4 | 666.35K |
Q2 2022 | share | Increase | +2.27% | 15.46K shares | -11.40M | $55.58 | 696.59K |
Q1 2022 | share | Increase | +0.83% | 5.59K shares | -4.45M | $73.58 | 681.12K |
Q4 2021 | share | Decrease | -0.79% | -5.40K shares | 8.27M | $80.13 | 675.52K |
Q3 2021 | share | Decrease | -0.17% | -1.15K shares | -6.50M | $67.73 | 680.93K |
Q2 2021 | share | Decrease | -0.32% | -2.2K shares | -81K | $76.8 | 682.09K |
Q1 2021 | share | Increase | +3.69% | 24.32K shares | 5.95M | $76.4 | 684.29K |
Q4 2020 | share | Decrease | -2.76% | -18.72K shares | 9.27M | $70 | 659.96K |
Q3 2020 | share | Decrease | -4.38% | -31.09K shares | -57K | $54.36 | 678.69K |
Q2 2020 | share | Decrease | -2.09% | -15.14K shares | 12.99M | $51.77 | 709.78K |
Q1 2020 | share | Increase | +76.94% | 315.22K shares | -1.58M | $33.03 | 724.93K |
Q4 2019 | share | Increase | +3.69% | 14.56K shares | -1.87M | $61.78 | 409.71K |
Q3 2019 | share | Increase | +4.61% | 17.39K shares | -180K | $68.31 | 395.14K |
Q2 2019 | share | Increase | 0.00% | 377.74K shares | 28.35M | $71.62 | 377.74K |