ADAGE CAPITAL PARTNERS GP, L.L.C. – DuPont de Nemours, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$73.61M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -0.07% | -989 shares | -7.62M | $50.4 | 1.46M |
| Q2 2022 | share | Increase | +35.84% | 385.59K shares | 2.06M | $55.58 | 1.46M |
| Q1 2022 | share | Increase | +94.89% | 523.88K shares | 34.57M | $73.58 | 1.07M |
| Q4 2021 | share | Increase | +33.04% | 137.1K shares | 16.38M | $80.13 | 552.10K |
| Q3 2021 | share | Decrease | -29.11% | -170.4K shares | -17.1M | $67.73 | 415.00K |
| Q2 2021 | share | Decrease | -2.32% | -13.9K shares | -998K | $76.8 | 585.40K |
| Q1 2021 | share | Decrease | -16.04% | -114.45K shares | -4.44M | $76.4 | 599.30K |
| Q4 2020 | share | Decrease | -12.94% | -106.1K shares | 5.26M | $70 | 713.75K |
| Q3 2020 | share | Decrease | -3.71% | -31.6K shares | 248K | $54.36 | 819.85K |
| Q2 2020 | share | Decrease | -48.31% | -795.9K shares | -10.93M | $51.77 | 851.45K |
| Q1 2020 | share | Decrease | -29.57% | -691.6K shares | -93.98M | $33.03 | 1.64M |
| Q4 2019 | share | Increase | +66.48% | 934K shares | 49.97M | $61.78 | 2.33M |
| Q3 2019 | share | Increase | +52.94% | 486.33K shares | 31.22M | $68.31 | 1.40M |
| Q2 2019 | share | Increase | 0.00% | 918.62K shares | 68.96M | $71.62 | 918.62K |