SILVERCREST ASSET MANAGEMENT GROUP LLC – DuPont de Nemours, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$15.74M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -9.83% | -34.05K shares | -3.51M | $50.4 | 312.37K |
| Q2 2022 | share | Decrease | -2.38% | -8.44K shares | -6.85M | $55.58 | 346.42K |
| Q1 2022 | share | Increase | +3398.67% | 344.72K shares | 25.29M | $73.58 | 354.87K |
| Q4 2021 | share | Decrease | -27.03% | -3.75K shares | -126K | $80.13 | 10.14K |
| Q3 2021 | share | Decrease | -18.19% | -3.09K shares | -370K | $67.73 | 13.90K |
| Q2 2021 | share | Decrease | -2.14% | -371 shares | -27K | $76.8 | 16.99K |
| Q1 2021 | share | Decrease | -0.05% | -9 shares | 107K | $76.4 | 17.36K |
| Q4 2020 | share | Decrease | -7.29% | -1.36K shares | 195K | $70 | 17.37K |
| Q3 2020 | share | Decrease | -9.54% | -1.97K shares | -61K | $54.36 | 18.73K |
| Q2 2020 | share | Decrease | -15.88% | -3.91K shares | 261K | $51.77 | 20.71K |
| Q1 2020 | share | Decrease | -94.38% | -413.28K shares | -27.27M | $33.03 | 24.62K |
| Q4 2019 | share | Decrease | -12.06% | -60.04K shares | -7.39M | $61.78 | 437.91K |
| Q3 2019 | share | Decrease | -3.49% | -18.01K shares | -3.22M | $68.31 | 497.96K |
| Q2 2019 | share | Increase | 0.00% | 515.97K shares | 38.73M | $71.62 | 515.97K |