SPINNAKER TRUST – DuPont de Nemours, Inc. Transaction History
SPINNAKER TRUST portfolio value:
$605,000
portfolio value
SPINNAKER TRUST 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 | -63K | $50.4 | 12.02K | |
| Q2 2022 | share | Increase | +3.98% | 460 shares | -182K | $55.58 | 12.02K |
| Q1 2022 | share | Increase | +10.17% | 1.06K shares | 3K | $73.58 | 11.56K |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $80.13 | 10.49K | |
| Q3 2021 | share | Decrease | -8.68% | -998 shares | -176K | $67.73 | 10.49K |
| Q2 2021 | share | Decrease | -0.86% | -100 shares | -5K | $76.8 | 11.49K |
| Q1 2021 | share | Decrease | -2.93% | -350 shares | 46K | $76.4 | 11.59K |
| Q4 2020 | share | Decrease | -3.19% | -393 shares | 166K | $70 | 11.94K |
| Q3 2020 | share | Decrease | -1.21% | -151 shares | 21K | $54.36 | 12.33K |
| Q2 2020 | share | Decrease | -3.31% | -427 shares | 223K | $51.77 | 12.48K |
| Q1 2020 | share | Decrease | -1.76% | -232 shares | -404K | $33.03 | 12.91K |
| Q4 2019 | share | Decrease | -0.07% | -9 shares | -94K | $61.78 | 13.14K |
| Q3 2019 | share | Increase | +0.03% | 4 shares | -49K | $68.31 | 13.15K |
| Q2 2019 | share | Increase | 0.00% | 13.15K shares | 986K | $71.62 | 13.15K |