ASSET DEDICATION, LLC – DuPont de Nemours, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$771,000
portfolio value
ASSET DEDICATION, 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 | -23.00% | -4.57K shares | -339K | $50.4 | 15.31K |
| Q2 2022 | share | Increase | +12.07% | 2.14K shares | -200K | $55.58 | 19.89K |
| Q1 2022 | share | Decrease | -16.61% | -3.53K shares | -410K | $73.58 | 17.74K |
| Q4 2021 | share | Increase | +31.16% | 5.05K shares | 614K | $80.13 | 21.28K |
| Q3 2021 | share | Decrease | -9.16% | -1.63K shares | -271K | $67.73 | 16.22K |
| Q2 2021 | share | Increase | +110.35% | 9.37K shares | 720K | $76.8 | 17.86K |
| Q1 2021 | share | Decrease | -48.11% | -7.87K shares | -498K | $76.4 | 8.49K |
| Q4 2020 | share | Increase | +24.34% | 3.20K shares | 425K | $70 | 16.36K |
| Q3 2020 | share | Increase | +56.08% | 4.72K shares | 284K | $54.36 | 13.16K |
| Q2 2020 | share | Decrease | -7.62% | -696 shares | 133K | $51.77 | 8.43K |
| Q1 2020 | share | Decrease | -0.56% | -51 shares | -282K | $33.03 | 9.12K |
| Q4 2019 | share | Increase | +2.07% | 186 shares | -48K | $61.78 | 9.18K |
| Q3 2019 | share | Decrease | -0.42% | -38 shares | -42K | $68.31 | 8.99K |
| Q2 2019 | share | Increase | 0.00% | 9.03K shares | 685K | $71.62 | 9.03K |