BRINKER CAPITAL INVESTMENTS, LLC – DuPont de Nemours, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.43M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Increase | +12.80% | 14.48K shares | 143K | $50.4 | 127.70K |
| Q2 2022 | share | Decrease | -8.53% | -10.55K shares | -2.81M | $55.58 | 113.21K |
| Q1 2022 | share | Decrease | -8.77% | -11.90K shares | -1.85M | $73.58 | 123.77K |
| Q4 2021 | share | Increase | +94.76% | 66.01K shares | 5.56M | $80.13 | 135.67K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $67.73 | 69.66K | |
| Q2 2021 | share | Decrease | -12.69% | -10.12K shares | -773K | $76.8 | 69.66K |
| Q1 2021 | share | Decrease | -52.49% | -88.15K shares | -5.77M | $76.4 | 79.79K |
| Q4 2020 | share | Increase | +38.70% | 46.86K shares | 5.22M | $70 | 167.94K |
| Q3 2020 | share | Increase | 0.00% | 121.08K shares | 6.71M | $54.36 | 121.08K |
| Q1 2020 | share | Decrease | -100.00% | -761 shares | -49K | $33.03 | 0 |
| Q4 2019 | share | Increase | +5.84% | 42 shares | -2K | $61.78 | 761 |
| Q3 2019 | share | Decrease | -7.35% | -57 shares | -7K | $68.31 | 719 |
| Q2 2019 | share | Increase | 0.00% | 776 shares | 58K | $71.62 | 776 |