KANAWHA CAPITAL MANAGEMENT LLC – DuPont de Nemours, Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$638,000
portfolio value
KANAWHA CAPITAL 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 | -3.06% | -400 shares | -87K | $50.4 | 12.65K |
| Q2 2022 | share | Decrease | -6.68% | -934 shares | -304K | $55.58 | 13.05K |
| Q1 2022 | share | Decrease | -6.29% | -938 shares | -177K | $73.58 | 13.98K |
| Q4 2021 | share | Decrease | -5.11% | -804 shares | 137K | $80.13 | 14.92K |
| Q3 2021 | share | Decrease | -2.46% | -397 shares | -179K | $67.73 | 15.72K |
| Q2 2021 | share | Increase | +1.45% | 230 shares | 20K | $76.8 | 16.12K |
| Q1 2021 | share | Decrease | -4.67% | -778 shares | 42K | $76.4 | 15.89K |
| Q4 2020 | share | Decrease | -1.44% | -244 shares | 247K | $70 | 16.67K |
| Q3 2020 | share | Decrease | -4.92% | -876 shares | -6K | $54.36 | 16.91K |
| Q2 2020 | share | Decrease | -4.71% | -879 shares | 308K | $51.77 | 17.79K |
| Q1 2020 | share | Decrease | -18.22% | -4.15K shares | -829K | $33.03 | 18.67K |
| Q4 2019 | share | Decrease | -2.45% | -574 shares | -203K | $61.78 | 22.83K |
| Q3 2019 | share | Decrease | -1.56% | -370 shares | -116K | $68.31 | 23.40K |
| Q2 2019 | share | Increase | 0.00% | 23.77K shares | 1.78M | $71.62 | 23.77K |