STONEBRIDGE CAPITAL ADVISORS LLC – DuPont de Nemours, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$134,000
portfolio value
STONEBRIDGE CAPITAL 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 | Increase | +0.64% | 17 shares | -13K | $50.4 | 2.66K |
| Q2 2022 | share | Increase | +3.24% | 83 shares | -41K | $55.58 | 2.64K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $73.58 | 2.63K | |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $80.13 | 2.63K | |
| Q3 2021 | share | Decrease | -70.39% | -6.26K shares | -509K | $67.73 | 2.63K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $76.8 | 8.9K | |
| Q1 2021 | share | Increase | +147.84% | 5.30K shares | 433K | $76.4 | 8.9K |
| Q4 2020 | share | Increase | 0.00% | 3.59K shares | 255K | $70 | 3.59K |
| Q3 2020 | share | Decrease | -100.00% | -920 shares | -49K | $54.36 | 0 |
| Q2 2020 | share | Increase | +3580.00% | 895 shares | 48K | $51.77 | 920 |
| Q1 2020 | share | Decrease | -99.89% | -23.61K shares | -1.51M | $33.03 | 25 |
| Q4 2019 | share | Increase | +2.82% | 648 shares | -122K | $61.78 | 23.64K |
| Q3 2019 | share | Increase | +0.33% | 75 shares | -81K | $68.31 | 22.99K |
| Q2 2019 | share | Increase | 0.00% | 22.91K shares | 1.72M | $71.62 | 22.91K |