OXBOW ADVISORS, LLC – DuPont de Nemours, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$266,000
portfolio value
OXBOW ADVISORS, 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 | -27K | $50.4 | 5.26K | |
| Q2 2022 | share | 0.00% | 0 shares | -95K | $55.58 | 5.26K | |
| Q1 2022 | share | 0.00% | 0 shares | -38K | $73.58 | 5.26K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $80.13 | 5.26K | |
| Q3 2021 | share | Decrease | -30.39% | -2.3K shares | -228K | $67.73 | 5.26K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $76.8 | 7.56K | |
| Q1 2021 | share | Increase | +8.61% | 600 shares | 89K | $76.4 | 7.56K |
| Q4 2020 | share | Decrease | -7.25% | -545 shares | 79K | $70 | 6.96K |
| Q3 2020 | share | Increase | +35.05% | 1.95K shares | 121K | $54.36 | 7.51K |
| Q2 2020 | share | Increase | 0.00% | 5.56K shares | 296K | $51.77 | 5.56K |
| Q1 2020 | share | Decrease | -100.00% | -5.56K shares | -357K | $33.03 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | -40K | $61.78 | 5.56K | |
| Q3 2019 | share | Decrease | -2.20% | -125 shares | -30K | $68.31 | 5.56K |
| Q2 2019 | share | Increase | 0.00% | 5.68K shares | 427K | $71.62 | 5.68K |