PUTNAM INVESTMENTS LLC – DuPont de Nemours, Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$16.03M
portfolio value
PUTNAM INVESTMENTS 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 | +23.25% | 60.01K shares | 1.68M | $50.4 | 318.13K |
Q2 2022 | share | Decrease | -3.04% | -8.08K shares | -5.24M | $55.58 | 258.11K |
Q1 2022 | share | Decrease | -48.44% | -250.13K shares | -22.12M | $73.58 | 266.19K |
Q4 2021 | share | Decrease | -68.94% | -1.14M shares | -71.32M | $80.13 | 516.32K |
Q3 2021 | share | Decrease | -3.36% | -57.83K shares | -20.13M | $67.73 | 1.66M |
Q2 2021 | share | Decrease | -1.08% | -18.81K shares | -1.23M | $76.8 | 1.72M |
Q1 2021 | share | Increase | +45.04% | 540.12K shares | 49.13M | $76.4 | 1.73M |
Q4 2020 | share | Increase | +0.61% | 7.21K shares | 19.14M | $70 | 1.19M |
Q3 2020 | share | Increase | +1.19% | 13.99K shares | 3.54M | $54.36 | 1.19M |
Q2 2020 | share | Increase | +1.33% | 15.46K shares | 22.94M | $51.77 | 1.17M |
Q1 2020 | share | Increase | +1.24% | 14.27K shares | -34.07M | $33.03 | 1.16M |
Q4 2019 | share | Decrease | -17.52% | -243.90K shares | -25.55M | $61.78 | 1.14M |
Q3 2019 | share | Increase | +1.03% | 14.15K shares | -4.17M | $68.31 | 1.39M |
Q2 2019 | share | Increase | 0.00% | 1.37M shares | 103.44M | $71.62 | 1.37M |