WELLINGTON SHIELDS & CO., LLC – DuPont de Nemours, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$468,000
portfolio value
WELLINGTON SHIELDS & CO., 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 | 0.00% | 0 shares | -48K | $50.4 | 9.28K | |
| Q2 2022 | share | Decrease | -30.45% | -4.06K shares | -466K | $55.58 | 9.28K |
| Q1 2022 | share | Decrease | -14.15% | -2.2K shares | -274K | $73.58 | 13.34K |
| Q4 2021 | share | Decrease | -1.95% | -309 shares | 178K | $80.13 | 15.54K |
| Q3 2021 | share | 0.00% | 0 shares | -149K | $67.73 | 15.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 2K | $76.8 | 15.85K | |
| Q1 2021 | share | Decrease | -8.11% | -1.4K shares | -2K | $76.4 | 15.85K |
| Q4 2020 | share | Decrease | -0.49% | -85 shares | 265K | $70 | 17.25K |
| Q3 2020 | share | Increase | +8.56% | 1.36K shares | 113K | $54.36 | 17.34K |
| Q2 2020 | share | Increase | +10.86% | 1.56K shares | 358K | $51.77 | 15.97K |
| Q1 2020 | share | Increase | +13.25% | 1.68K shares | -326K | $33.03 | 14.40K |
| Q4 2019 | share | Increase | 0.00% | 12.72K shares | 817K | $61.78 | 12.72K |
| Q3 2019 | share | Decrease | -100.00% | -13.75K shares | -1.03M | $68.31 | 0 |
| Q2 2019 | share | Increase | 0.00% | 13.75K shares | 1.03M | $71.62 | 13.75K |