AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – DuPont de Nemours, Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$2.71M
portfolio value
AMERICAN ASSETS INVESTMENT 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 | Increase | +22.76% | 10K shares | 277K | $50.4 | 53.94K |
| Q2 2022 | share | 0.00% | 0 shares | -791K | $55.58 | 43.94K | |
| Q1 2022 | share | 0.00% | 0 shares | -317K | $73.58 | 43.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 562K | $80.13 | 43.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -414K | $67.73 | 43.94K | |
| Q2 2021 | share | Decrease | -0.46% | -203 shares | -10K | $76.8 | 43.94K |
| Q1 2021 | share | 0.00% | 0 shares | 273K | $76.4 | 44.14K | |
| Q4 2020 | share | 0.00% | 0 shares | 690K | $70 | 44.14K | |
| Q3 2020 | share | Increase | +1.15% | 500 shares | 130K | $54.36 | 44.14K |
| Q2 2020 | share | 0.00% | 0 shares | 831K | $51.77 | 43.64K | |
| Q1 2020 | share | Increase | +12.60% | 4.88K shares | -1M | $33.03 | 43.64K |
| Q4 2019 | share | 0.00% | 0 shares | -276K | $61.78 | 38.76K | |
| Q3 2019 | share | 0.00% | 0 shares | -146K | $68.31 | 38.76K | |
| Q2 2019 | share | Increase | 0.00% | 38.76K shares | 2.91M | $71.62 | 38.76K |