ESTABROOK CAPITAL MANAGEMENT – DuPont de Nemours, Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$1.64M
portfolio value
ESTABROOK 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 | -8.01% | -2.85K shares | -327.97K | $50.4 | 32.73K |
| Q2 2022 | share | Decrease | -1.57% | -568 shares | -682.32K | $55.58 | 35.58K |
| Q1 2022 | share | Decrease | -1.09% | -397 shares | -292.37K | $73.58 | 36.15K |
| Q4 2021 | share | Decrease | -4.54% | -1.74K shares | 349.17K | $80.13 | 36.55K |
| Q3 2021 | share | Decrease | -4.15% | -1.65K shares | -489.11K | $67.73 | 38.29K |
| Q2 2021 | share | Decrease | -2.77% | -1.13K shares | -82.82K | $76.8 | 39.94K |
| Q1 2021 | share | Decrease | -48.62% | -38.87K shares | -2.51M | $76.4 | 41.08K |
| Q4 2020 | share | Decrease | -1.73% | -1.40K shares | 1.17M | $70 | 79.96K |
| Q3 2020 | share | Decrease | -2.45% | -2.04K shares | 82.51K | $54.36 | 81.37K |
| Q2 2020 | share | Decrease | -7.18% | -6.45K shares | 1.36M | $51.77 | 83.41K |
| Q1 2020 | share | Decrease | -25.35% | -30.52K shares | -4.66M | $33.03 | 89.87K |
| Q4 2019 | share | Decrease | -1.63% | -1.99K shares | -998.16K | $61.78 | 120.39K |
| Q3 2019 | share | Decrease | -3.19% | -4.02K shares | -762.47K | $68.31 | 122.38K |
| Q2 2019 | share | Increase | 0.00% | 126.41K shares | 9.48M | $71.62 | 126.41K |