NTV ASSET MANAGEMENT LLC – DuPont de Nemours, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$300,000
portfolio value
NTV ASSET 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 | 0.00% | 0 shares | -31K | $50.4 | 5.95K | |
| Q2 2022 | share | Decrease | -8.22% | -533 shares | -146K | $55.58 | 5.95K |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $73.58 | 6.48K | |
| Q4 2021 | share | Decrease | -0.25% | -16 shares | 82K | $80.13 | 6.48K |
| Q3 2021 | share | Decrease | -3.49% | -235 shares | -80K | $67.73 | 6.50K |
| Q2 2021 | share | Decrease | -1.46% | -100 shares | -7K | $76.8 | 6.73K |
| Q1 2021 | share | Decrease | -1.24% | -86 shares | 37K | $76.4 | 6.83K |
| Q4 2020 | share | Increase | +10.08% | 634 shares | 143K | $70 | 6.92K |
| Q3 2020 | share | 0.00% | 0 shares | 15K | $54.36 | 6.29K | |
| Q2 2020 | share | Decrease | -6.55% | -441 shares | 104K | $51.77 | 6.29K |
| Q1 2020 | share | 0.00% | 0 shares | -202K | $33.03 | 6.73K | |
| Q4 2019 | share | Decrease | -1.36% | -93 shares | -55K | $61.78 | 6.73K |
| Q3 2019 | share | Increase | 0.00% | 6.82K shares | 487K | $68.31 | 6.82K |