CHESLEY TAFT & ASSOCIATES LLC – DuPont de Nemours, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$438,000
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | Increase | +0.01% | 1 shares | -44K | $50.4 | 8.68K |
| Q2 2022 | share | Decrease | -0.29% | -25 shares | -114K | $55.58 | 8.68K |
| Q1 2022 | share | Decrease | -0.48% | -42 shares | -111K | $73.58 | 8.70K |
| Q4 2021 | share | 0.00% | 0 shares | 112K | $80.13 | 8.74K | |
| Q3 2021 | share | Decrease | -1.42% | -126 shares | -92K | $67.73 | 8.74K |
| Q2 2021 | share | 0.00% | 0 shares | -2K | $76.8 | 8.87K | |
| Q1 2021 | share | Increase | +0.74% | 65 shares | 63K | $76.4 | 8.87K |
| Q4 2020 | share | 0.00% | 0 shares | 137K | $70 | 8.80K | |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 21K | $54.36 | 8.80K |
| Q2 2020 | share | Increase | +27.27% | 1.88K shares | 232K | $51.77 | 8.80K |
| Q1 2020 | share | Increase | +0.01% | 1 shares | -208K | $33.03 | 6.92K |
| Q4 2019 | share | Decrease | -7.41% | -554 shares | -89K | $61.78 | 6.91K |
| Q3 2019 | share | Decrease | -0.90% | -68 shares | -33K | $68.31 | 7.47K |
| Q2 2019 | share | Increase | 0.00% | 7.54K shares | 566K | $71.62 | 7.54K |