HOLDERNESS INVESTMENTS CO – DuPont de Nemours, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$541,000
portfolio value
HOLDERNESS INVESTMENTS CO 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 | +4.70% | 482 shares | -29K | $50.4 | 10.73K |
| Q2 2022 | share | Decrease | -6.46% | -708 shares | -236K | $55.58 | 10.25K |
| Q1 2022 | share | Decrease | -0.45% | -50 shares | -83K | $73.58 | 10.95K |
| Q4 2021 | share | Decrease | -0.18% | -20 shares | 139K | $80.13 | 11.00K |
| Q3 2021 | share | Decrease | -2.67% | -303 shares | -127K | $67.73 | 11.02K |
| Q2 2021 | share | Decrease | -0.89% | -102 shares | -7K | $76.8 | 11.33K |
| Q1 2021 | share | Decrease | -1.37% | -159 shares | 60K | $76.4 | 11.43K |
| Q4 2020 | share | Decrease | -3.82% | -461 shares | 155K | $70 | 11.59K |
| Q3 2020 | share | Increase | +0.51% | 61 shares | 32K | $54.36 | 12.05K |
| Q2 2020 | share | Decrease | -6.99% | -902 shares | 197K | $51.77 | 11.99K |
| Q1 2020 | share | Decrease | -17.74% | -2.78K shares | -566K | $33.03 | 12.89K |
| Q4 2019 | share | Decrease | -6.23% | -1.04K shares | -186K | $61.78 | 15.67K |
| Q3 2019 | share | Decrease | -0.73% | -123 shares | -72K | $68.31 | 16.71K |
| Q2 2019 | share | Increase | 0.00% | 16.83K shares | 1.26M | $71.62 | 16.83K |