CUMBERLAND PARTNERS LTD – DuPont de Nemours, Inc. Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$2.47M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -0.15% | -75 shares | -257K | $50.4 | 48.99K |
Q2 2022 | share | Decrease | -35.30% | -26.77K shares | -2.85M | $55.58 | 49.07K |
Q1 2022 | share | Decrease | -31.66% | -35.13K shares | -3.38M | $73.58 | 75.84K |
Q4 2021 | share | Decrease | -5.85% | -6.9K shares | 950K | $80.13 | 110.97K |
Q3 2021 | share | Decrease | -0.15% | -180 shares | -1.12M | $67.73 | 117.87K |
Q2 2021 | share | Decrease | -32.59% | -57.08K shares | -4.39M | $76.8 | 118.05K |
Q1 2021 | share | Increase | +60.92% | 66.30K shares | 5.79M | $76.4 | 175.14K |
Q4 2020 | share | Decrease | -1.05% | -1.15K shares | 1.63M | $70 | 108.83K |
Q3 2020 | share | Decrease | -4.04% | -4.62K shares | 12K | $54.36 | 109.98K |
Q2 2020 | share | Decrease | -1.43% | -1.66K shares | 2.12M | $51.77 | 114.61K |
Q1 2020 | share | Increase | 0.00% | 116.27K shares | 3.96M | $33.03 | 116.27K |