ENSIGN PEAK ADVISORS, INC – DuPont de Nemours, Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$57.68M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -5.92% | -71.96K shares | -9.92M | $50.4 | 1.14M |
| Q2 2022 | share | Increase | +9.53% | 105.87K shares | -14.10M | $55.58 | 1.21M |
| Q1 2022 | share | Increase | +31.61% | 266.73K shares | 13.54M | $73.58 | 1.11M |
| Q4 2021 | share | Decrease | -11.66% | -111.41K shares | 3.22M | $80.13 | 843.91K |
| Q3 2021 | share | Decrease | -2.29% | -22.43K shares | -10.73M | $67.73 | 955.33K |
| Q2 2021 | share | Increase | +1.76% | 16.90K shares | 1.43M | $76.8 | 977.76K |
| Q1 2021 | share | Decrease | -33.31% | -479.98K shares | -28.20M | $76.4 | 960.86K |
| Q4 2020 | share | Increase | +18.44% | 224.35K shares | 34.96M | $70 | 1.44M |
| Q3 2020 | share | Decrease | -2.91% | -36.48K shares | 920K | $54.36 | 1.21M |
| Q2 2020 | share | Increase | +88.19% | 587.18K shares | 43.86M | $51.77 | 1.25M |
| Q1 2020 | share | Decrease | -7.37% | -52.98K shares | -23.44M | $33.03 | 665.78K |
| Q4 2019 | share | Increase | 0.00% | 718.77K shares | 46.14M | $61.78 | 718.77K |