PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – DuPont de Nemours, Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$564,000
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. 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 | -58K | $50.4 | 11.19K | |
| Q2 2022 | share | Decrease | -8.20% | -1K shares | -276K | $55.58 | 11.19K |
| Q1 2022 | share | Decrease | -0.33% | -40 shares | -91K | $73.58 | 12.19K |
| Q4 2021 | share | 0.00% | 0 shares | 157K | $80.13 | 12.23K | |
| Q3 2021 | share | Decrease | -4.98% | -641 shares | -165K | $67.73 | 12.23K |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $76.8 | 12.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 79K | $76.4 | 12.87K | |
| Q4 2020 | share | Increase | 0.00% | 12.87K shares | 916K | $70 | 12.87K |