ASHFIELD CAPITAL PARTNERS, LLC – DuPont de Nemours, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$209,000
portfolio value
ASHFIELD CAPITAL 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 | 0.00% | 0 shares | -22K | $50.4 | 4.15K | |
| Q2 2022 | share | Decrease | -3.30% | -142 shares | -85K | $55.58 | 4.15K |
| Q1 2022 | share | Decrease | -3.81% | -170 shares | -45K | $73.58 | 4.29K |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $80.13 | 4.46K | |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $67.73 | 4.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $76.8 | 4.46K | |
| Q1 2021 | share | Increase | +6.18% | 260 shares | 46K | $76.4 | 4.46K |
| Q4 2020 | share | 0.00% | 0 shares | 66K | $70 | 4.20K | |
| Q3 2020 | share | Decrease | -4.04% | -177 shares | 0 | $54.36 | 4.20K |
| Q2 2020 | share | Increase | 0.00% | 4.38K shares | 233K | $51.77 | 4.38K |
| Q1 2020 | share | Decrease | -100.00% | -6.72K shares | -432K | $33.03 | 0 |
| Q4 2019 | share | Decrease | -4.30% | -302 shares | -69K | $61.78 | 6.72K |
| Q3 2019 | share | Decrease | -2.31% | -166 shares | -39K | $68.31 | 7.02K |
| Q2 2019 | share | Increase | 0.00% | 7.19K shares | 540K | $71.62 | 7.19K |