BALLENTINE PARTNERS, LLC – DuPont de Nemours, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$632,000
portfolio value
BALLENTINE PARTNERS, 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 | +2.85% | 348 shares | -46K | $50.4 | 12.54K |
| Q2 2022 | share | Decrease | -7.13% | -936 shares | -288K | $55.58 | 12.19K |
| Q1 2022 | share | Decrease | -0.59% | -78 shares | -100K | $73.58 | 13.13K |
| Q4 2021 | share | 0.00% | 0 shares | 169K | $80.13 | 13.20K | |
| Q3 2021 | share | Decrease | -8.16% | -1.17K shares | -216K | $67.73 | 13.20K |
| Q2 2021 | share | Increase | +18.18% | 2.21K shares | 173K | $76.8 | 14.38K |
| Q1 2021 | share | Decrease | -37.18% | -7.20K shares | -437K | $76.4 | 12.16K |
| Q4 2020 | share | Decrease | -2.75% | -547 shares | 272K | $70 | 19.37K |
| Q3 2020 | share | Increase | +4.58% | 873 shares | 93K | $54.36 | 19.91K |
| Q2 2020 | share | Increase | +1.39% | 262 shares | 371K | $51.77 | 19.04K |
| Q1 2020 | share | Decrease | -4.12% | -808 shares | -616K | $33.03 | 18.78K |
| Q4 2019 | share | Decrease | -2.47% | -497 shares | -176K | $61.78 | 19.59K |
| Q3 2019 | share | Decrease | -4.40% | -925 shares | -144K | $68.31 | 20.08K |
| Q2 2019 | share | Increase | 0.00% | 21.01K shares | 1.57M | $71.62 | 21.01K |