APG ASSET MANAGEMENT N.V. – DuPont de Nemours, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$39.70M
portfolio value
APG ASSET MANAGEMENT N.V. 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 | +1.18% | 8.96K shares | -848K | $50.4 | 771.77K |
| Q2 2022 | share | Decrease | -16.25% | -148.02K shares | -19.68M | $55.58 | 762.81K |
| Q1 2022 | share | Decrease | -14.92% | -159.72K shares | -15.81M | $73.58 | 910.83K |
| Q4 2021 | share | Decrease | -16.17% | -206.43K shares | 1.13M | $80.13 | 1.07M |
| Q3 2021 | share | Decrease | -5.66% | -76.64K shares | -13.44M | $67.73 | 1.27M |
| Q2 2021 | share | Increase | +0.83% | 11.19K shares | 89K | $76.8 | 1.35M |
| Q1 2021 | share | Decrease | -20.39% | -343.84K shares | -9.73M | $76.4 | 1.34M |
| Q4 2020 | share | Decrease | -6.41% | -115.42K shares | 12.76M | $70 | 1.68M |
| Q3 2020 | share | Increase | +6.25% | 106K shares | 5.02M | $54.36 | 1.80M |
| Q2 2020 | share | Increase | +16.57% | 241K shares | 30.60M | $51.77 | 1.69M |
| Q1 2020 | share | Increase | +24.57% | 286.91K shares | -17.18M | $33.03 | 1.45M |
| Q4 2019 | share | Increase | +41.35% | 341.63K shares | 12.75M | $61.78 | 1.16M |
| Q3 2019 | share | Increase | +2.66% | 21.40K shares | 989K | $68.31 | 826.16K |
| Q2 2019 | share | Increase | 0.00% | 804.76K shares | 53.05M | $71.62 | 804.76K |