MARBLE HARBOR INVESTMENT COUNSEL, LLC – DuPont de Nemours, Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$286,000
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | 0.00% | 0 shares | -30K | $50.4 | 5.68K | |
Q2 2022 | share | 0.00% | 0 shares | -102K | $55.58 | 5.68K | |
Q1 2022 | share | Decrease | -2.15% | -125 shares | -51K | $73.58 | 5.68K |
Q4 2021 | share | 0.00% | 0 shares | 74K | $80.13 | 5.80K | |
Q3 2021 | share | Decrease | -2.78% | -166 shares | -67K | $67.73 | 5.80K |
Q2 2021 | share | Decrease | -2.77% | -170 shares | -13K | $76.8 | 5.97K |
Q1 2021 | share | Decrease | -9.45% | -641 shares | -7K | $76.4 | 6.14K |
Q4 2020 | share | 0.00% | 0 shares | 106K | $70 | 6.78K | |
Q3 2020 | share | Decrease | -2.44% | -170 shares | 6K | $54.36 | 6.78K |
Q2 2020 | share | Decrease | -6.72% | -501 shares | 116K | $51.77 | 6.95K |
Q1 2020 | share | Increase | +0.72% | 53 shares | -221K | $33.03 | 7.45K |
Q4 2019 | share | Increase | +2.35% | 170 shares | -41K | $61.78 | 7.40K |
Q3 2019 | share | Increase | +1.74% | 124 shares | -18K | $68.31 | 7.23K |
Q2 2019 | share | Increase | 0.00% | 7.10K shares | 534K | $71.62 | 7.10K |