FERNWOOD INVESTMENT MANAGEMENT, LLC – DuPont de Nemours, Inc. Transaction History
FERNWOOD INVESTMENT MANAGEMENT, LLC portfolio value:
$303,000
portfolio value
FERNWOOD INVESTMENT 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 | 0.00% | 0 shares | -31K | $50.4 | 6.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -108K | $55.58 | 6.01K | |
| Q1 2022 | share | Decrease | -10.43% | -700 shares | -100K | $73.58 | 6.01K |
| Q4 2021 | share | 0.00% | 0 shares | 86K | $80.13 | 6.71K | |
| Q3 2021 | share | Decrease | -4.70% | -331 shares | -89K | $67.73 | 6.71K |
| Q2 2021 | share | Increase | +0.72% | 50 shares | 5K | $76.8 | 7.04K |
| Q1 2021 | share | Increase | +2.94% | 200 shares | 57K | $76.4 | 6.99K |
| Q4 2020 | share | 0.00% | 0 shares | 106K | $70 | 6.79K | |
| Q3 2020 | share | Increase | +4.62% | 300 shares | 32K | $54.36 | 6.79K |
| Q2 2020 | share | Decrease | -3.94% | -266 shares | 115K | $51.77 | 6.49K |
| Q1 2020 | share | Decrease | -5.59% | -400 shares | -230K | $33.03 | 6.75K |
| Q4 2019 | share | Increase | +33.79% | 1.80K shares | 78K | $61.78 | 7.15K |
| Q3 2019 | share | Increase | +6.66% | 334 shares | 5K | $68.31 | 5.35K |
| Q2 2019 | share | Increase | 0.00% | 5.01K shares | 377K | $71.62 | 5.01K |