NUVEEN ASSET MANAGEMENT, LLC – DuPont de Nemours, Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$366.66M
portfolio value
NUVEEN ASSET 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 | -5.45% | -419.64K shares | -61.00M | $50.4 | 7.27M |
| Q2 2022 | share | Decrease | -13.14% | -1.16M shares | -252.20M | $55.58 | 7.69M |
| Q1 2022 | share | Increase | +3.32% | 284.40K shares | -12.72M | $73.58 | 8.85M |
| Q4 2021 | put | Decrease | -100.00% | -63.2K shares | -4K | $80.13 | 0 |
| Q4 2021 | share | Increase | +9.19% | 721.36K shares | 158.70M | $80.13 | 8.57M |
| Q3 2021 | share | Increase | +20.20% | 1.31M shares | 28.17M | $67.73 | 7.85M |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $67.73 | 63.2K | |
| Q2 2021 | share | Increase | +47.21% | 2.09M shares | 162.75M | $76.8 | 6.53M |
| Q2 2021 | put | 0.00% | 0 shares | -1K | $76.8 | 63.2K | |
| Q1 2021 | share | Decrease | -62.13% | -7.27M shares | -490.26M | $76.4 | 4.43M |
| Q1 2021 | put | Increase | 0.00% | 63.2K shares | 5K | $76.4 | 63.2K |
| Q4 2020 | share | Increase | +7.41% | 808.30K shares | 227.99M | $70 | 11.71M |
| Q3 2020 | share | Increase | +1.33% | 143.21K shares | 33.24M | $54.36 | 10.90M |
| Q2 2020 | put | Decrease | -100.00% | -92.4K shares | -4K | $51.77 | 0 |
| Q2 2020 | share | Increase | +39.40% | 3.04M shares | 308.65M | $51.77 | 10.76M |
| Q1 2020 | share | Increase | +38.28% | 2.13M shares | -95.20M | $33.03 | 7.72M |
| Q1 2020 | put | Increase | 0.00% | 92.4K shares | 4K | $33.03 | 92.4K |
| Q4 2019 | share | Increase | +0.28% | 15.59K shares | -38.59M | $61.78 | 5.58M |
| Q3 2019 | share | Increase | +16.55% | 791.05K shares | 38.44M | $68.31 | 5.56M |
| Q2 2019 | share | Increase | 0.00% | 4.77M shares | 358.71M | $71.62 | 4.77M |