LEVIN CAPITAL STRATEGIES, L.P. – DuPont de Nemours, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$2.78M
portfolio value
LEVIN CAPITAL STRATEGIES, L.P. 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 | -4.00% | -2.30K shares | -414K | $50.4 | 55.20K |
| Q2 2022 | share | Decrease | -53.42% | -65.96K shares | -5.88M | $55.58 | 57.50K |
| Q1 2022 | share | Decrease | -16.15% | -23.78K shares | -2.81M | $73.58 | 123.46K |
| Q4 2021 | share | Decrease | -58.67% | -209.05K shares | -12.33M | $80.13 | 147.25K |
| Q3 2021 | share | Increase | +264.77% | 258.62K shares | 16.66M | $67.73 | 356.31K |
| Q2 2021 | share | Increase | +10.52% | 9.29K shares | 731K | $76.8 | 97.68K |
| Q1 2021 | share | Decrease | -54.04% | -103.93K shares | -6.84M | $76.4 | 88.38K |
| Q4 2020 | share | Decrease | -31.64% | -89.01K shares | -1.93M | $70 | 192.32K |
| Q3 2020 | share | Decrease | -31.55% | -129.68K shares | -6.22M | $54.36 | 281.33K |
| Q2 2020 | share | Decrease | -2.22% | -9.32K shares | 7.50M | $51.77 | 411.02K |
| Q1 2020 | share | Increase | +84.36% | 192.34K shares | -303K | $33.03 | 420.34K |
| Q4 2019 | share | Decrease | -48.66% | -216.08K shares | -17.03M | $61.78 | 227.99K |
| Q3 2019 | share | Decrease | -18.50% | -100.8K shares | -9.23M | $68.31 | 444.08K |
| Q2 2019 | share | Increase | 0.00% | 544.88K shares | 40.90M | $71.62 | 544.88K |