PRIVATE MANAGEMENT GROUP INC – DuPont de Nemours, Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$19.75M
portfolio value
PRIVATE MANAGEMENT GROUP 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 | -0.59% | -2.31K shares | -2.15M | $50.4 | 391.86K |
| Q2 2022 | share | Increase | +12.90% | 45.03K shares | -3.78M | $55.58 | 394.18K |
| Q1 2022 | share | Decrease | -8.28% | -31.50K shares | -5.05M | $73.58 | 349.14K |
| Q4 2021 | share | Decrease | -1.34% | -5.18K shares | 4.51M | $80.13 | 380.65K |
| Q3 2021 | share | Decrease | -0.47% | -1.81K shares | -3.77M | $67.73 | 385.84K |
| Q2 2021 | share | Decrease | -3.69% | -14.84K shares | -1.09M | $76.8 | 387.66K |
| Q1 2021 | share | Decrease | -23.99% | -127.05K shares | -6.55M | $76.4 | 402.50K |
| Q4 2020 | share | Decrease | -10.15% | -59.85K shares | 4.95M | $70 | 529.56K |
| Q3 2020 | share | Decrease | -4.24% | -26.09K shares | -1K | $54.36 | 589.41K |
| Q2 2020 | share | Decrease | -5.82% | -38.04K shares | 10.41M | $51.77 | 615.50K |
| Q1 2020 | share | Increase | 0.00% | 653.54K shares | 22.28M | $33.03 | 653.54K |
| Q4 2019 | share | Decrease | -100.00% | -194.36K shares | -13.86M | $61.78 | 0 |
| Q3 2019 | share | Decrease | -1.17% | -2.30K shares | -904K | $68.31 | 194.36K |
| Q2 2019 | share | Increase | 0.00% | 196.67K shares | 14.76M | $71.62 | 196.67K |