ADDISON CAPITAL CO – DuPont de Nemours, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$301,000
portfolio value
ADDISON CAPITAL CO 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 | -0.25% | -15 shares | -32K | $50.4 | 5.97K |
| Q2 2022 | share | Increase | +0.40% | 24 shares | -106K | $55.58 | 5.98K |
| Q1 2022 | share | Increase | +0.12% | 7 shares | -42K | $73.58 | 5.96K |
| Q4 2021 | share | Increase | +0.08% | 5 shares | 76K | $80.13 | 5.95K |
| Q3 2021 | share | Increase | +0.54% | 32 shares | -53K | $67.73 | 5.95K |
| Q2 2021 | share | Increase | +3.82% | 218 shares | 17K | $76.8 | 5.92K |
| Q1 2021 | share | Decrease | -55.93% | -7.23K shares | -479K | $76.4 | 5.70K |
| Q4 2020 | share | Decrease | -0.23% | -30 shares | 200K | $70 | 12.93K |
| Q3 2020 | share | Decrease | -0.06% | -8 shares | 31K | $54.36 | 12.96K |
| Q2 2020 | share | Decrease | -0.58% | -76 shares | 244K | $51.77 | 12.97K |
| Q1 2020 | share | Decrease | -0.61% | -80 shares | -398K | $33.03 | 13.05K |
| Q4 2019 | share | Decrease | -23.97% | -4.14K shares | -389K | $61.78 | 13.13K |
| Q3 2019 | share | Decrease | -1.59% | -279 shares | -86K | $68.31 | 17.27K |
| Q2 2019 | share | Increase | 0.00% | 17.55K shares | 1.31M | $71.62 | 17.55K |