COVINGTON CAPITAL MANAGEMENT – DuPont de Nemours, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$874,000
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -0.67% | -117 shares | -97K | $50.4 | 17.35K |
| Q2 2022 | share | Decrease | -0.83% | -146 shares | -325K | $55.58 | 17.46K |
| Q1 2022 | share | Decrease | -19.93% | -4.38K shares | -481K | $73.58 | 17.61K |
| Q4 2021 | share | Increase | +1.28% | 278 shares | 300K | $80.13 | 21.99K |
| Q3 2021 | share | Decrease | -2.91% | -650 shares | -255K | $67.73 | 21.72K |
| Q2 2021 | share | Decrease | -2.11% | -482 shares | -34K | $76.8 | 22.37K |
| Q1 2021 | share | Decrease | -1.07% | -248 shares | 123K | $76.4 | 22.85K |
| Q4 2020 | share | Decrease | -2.36% | -558 shares | 330K | $70 | 23.1K |
| Q3 2020 | share | Decrease | -11.76% | -3.15K shares | -111K | $54.36 | 23.65K |
| Q2 2020 | share | Decrease | -10.95% | -3.29K shares | 397K | $51.77 | 26.81K |
| Q1 2020 | share | Decrease | -34.06% | -15.54K shares | -1.90M | $33.03 | 30.10K |
| Q4 2019 | share | Decrease | -3.89% | -1.84K shares | -457K | $61.78 | 45.65K |
| Q3 2019 | share | Increase | +2.85% | 1.31K shares | -79K | $68.31 | 47.50K |
| Q2 2019 | share | Increase | 0.00% | 46.18K shares | 3.46M | $71.62 | 46.18K |