CULLEN CAPITAL MANAGEMENT, LLC – DuPont de Nemours, Inc. Transaction History
CULLEN CAPITAL MANAGEMENT, LLC portfolio value:
$794,000
portfolio value
CULLEN CAPITAL 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 | Decrease | -6.29% | -1.05K shares | -140K | $50.4 | 15.75K |
| Q2 2022 | share | Increase | +34.09% | 4.27K shares | 11K | $55.58 | 16.81K |
| Q1 2022 | share | Increase | +39.11% | 3.52K shares | 195K | $73.58 | 12.53K |
| Q4 2021 | share | Increase | +9.74% | 800 shares | 170K | $80.13 | 9.01K |
| Q3 2021 | share | Decrease | -8.33% | -746 shares | -136K | $67.73 | 8.21K |
| Q2 2021 | share | Increase | +35.54% | 2.34K shares | 183K | $76.8 | 8.95K |
| Q1 2021 | share | Decrease | -83.84% | -34.30K shares | -2.39M | $76.4 | 6.61K |
| Q4 2020 | share | Decrease | -34.63% | -21.67K shares | -563K | $70 | 40.91K |
| Q3 2020 | share | Decrease | -11.48% | -8.12K shares | -285K | $54.36 | 62.59K |
| Q2 2020 | share | Decrease | -0.65% | -460 shares | 1.33M | $51.77 | 70.71K |
| Q1 2020 | share | Increase | +7.41% | 4.91K shares | -1.82M | $33.03 | 71.17K |
| Q4 2019 | share | Decrease | -84.32% | -356.36K shares | -25.88M | $61.78 | 66.26K |
| Q3 2019 | share | Decrease | -0.02% | -73 shares | -1.59M | $68.31 | 422.62K |
| Q2 2019 | share | Increase | 0.00% | 422.69K shares | 31.73M | $71.62 | 422.69K |