CONFLUENCE INVESTMENT MANAGEMENT LLC – DuPont de Nemours, Inc. Transaction History
CONFLUENCE INVESTMENT MANAGEMENT LLC portfolio value:
$7.97M
portfolio value
CONFLUENCE 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 | Decrease | -0.02% | -31 shares | -822K | $50.4 | 158.29K |
| Q2 2022 | share | Decrease | -2.02% | -3.26K shares | -3.09M | $55.58 | 158.32K |
| Q1 2022 | share | Increase | +1.23% | 1.96K shares | -1.00M | $73.58 | 161.59K |
| Q4 2021 | share | Decrease | -0.99% | -1.59K shares | 1.93M | $80.13 | 159.63K |
| Q3 2021 | share | Decrease | -0.98% | -1.60K shares | -1.64M | $67.73 | 161.22K |
| Q2 2021 | share | Decrease | -0.40% | -651 shares | -29K | $76.8 | 162.83K |
| Q1 2021 | share | Decrease | -6.33% | -11.04K shares | 224K | $76.4 | 163.48K |
| Q4 2020 | share | Decrease | -2.55% | -4.55K shares | 2.47M | $70 | 174.52K |
| Q3 2020 | share | Decrease | -2.41% | -4.41K shares | 186K | $54.36 | 179.08K |
| Q2 2020 | share | Decrease | -4.69% | -9.02K shares | 3.18M | $51.77 | 183.49K |
| Q1 2020 | share | Decrease | -62.94% | -327.01K shares | -32.43M | $33.03 | 192.52K |
| Q4 2019 | share | Increase | +32.22% | 126.60K shares | 10.98M | $61.78 | 519.53K |
| Q3 2019 | share | Decrease | -24.37% | -126.60K shares | -10.98M | $68.31 | 392.92K |
| Q2 2019 | share | Increase | 0.00% | 519.53K shares | 39.00M | $71.62 | 519.53K |