ST. JAMES INVESTMENT COMPANY, LLC – DuPont de Nemours, Inc. Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$25.37M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | +0.46% | 2.28K shares | -2.48M | $50.4 | 503.36K |
| Q2 2022 | share | Increase | +25.02% | 100.28K shares | -1.64M | $55.58 | 501.08K |
| Q1 2022 | share | Decrease | -6.62% | -28.39K shares | -5.17M | $73.58 | 400.8K |
| Q4 2021 | share | Decrease | -8.50% | -39.87K shares | 2.77M | $80.13 | 429.19K |
| Q3 2021 | share | Decrease | -9.10% | -46.97K shares | -8.05M | $67.73 | 469.06K |
| Q2 2021 | share | Decrease | -10.05% | -57.68K shares | -4.39M | $76.8 | 516.04K |
| Q1 2021 | share | Decrease | -14.94% | -100.79K shares | -3.62M | $76.4 | 573.72K |
| Q4 2020 | share | Decrease | -8.82% | -65.27K shares | 6.92M | $70 | 674.52K |
| Q3 2020 | share | Decrease | -8.95% | -72.72K shares | -2.12M | $54.36 | 739.79K |
| Q2 2020 | share | Decrease | -7.89% | -69.59K shares | 13.08M | $51.77 | 812.52K |
| Q1 2020 | share | Increase | +91.24% | 420.85K shares | 467K | $33.03 | 882.12K |
| Q4 2019 | share | Decrease | -5.51% | -26.87K shares | -5.19M | $61.78 | 461.26K |
| Q3 2019 | share | Increase | +117.59% | 263.80K shares | 17.96M | $68.31 | 488.14K |
| Q2 2019 | share | Increase | 0.00% | 224.33K shares | 16.84M | $71.62 | 224.33K |