MOORS & CABOT, INC. – DuPont de Nemours, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$0
portfolio value
DuPont de Nemours, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.43% | -596 shares | -157K | $50.4 | 23.92K |
| Q3 2022 | call | Decrease | -100.00% | -400 shares | -2K | $50.4 | 0 |
| Q2 2022 | call | Increase | 0.00% | 400 shares | 2K | $55.58 | 400 |
| Q2 2022 | share | Decrease | -5.03% | -1.3K shares | -537K | $55.58 | 24.52K |
| Q1 2022 | share | Decrease | -7.05% | -1.95K shares | -344K | $73.58 | 25.82K |
| Q4 2021 | share | Increase | +5.19% | 1.37K shares | 450K | $80.13 | 27.78K |
| Q3 2021 | share | Increase | +2.06% | 534 shares | -209K | $67.73 | 26.41K |
| Q2 2021 | share | Decrease | -1.36% | -358 shares | -25K | $76.8 | 25.87K |
| Q1 2021 | share | Decrease | -14.91% | -4.59K shares | -173K | $76.4 | 26.23K |
| Q4 2020 | share | Decrease | -19.41% | -7.42K shares | 78K | $70 | 30.83K |
| Q3 2020 | share | Decrease | -1.99% | -775 shares | 39K | $54.36 | 38.25K |
| Q2 2020 | share | Increase | +28.82% | 8.73K shares | 1.05M | $51.77 | 39.03K |
| Q1 2020 | share | Decrease | -37.47% | -18.16K shares | -2.06M | $33.03 | 30.29K |
| Q4 2019 | share | Decrease | -5.31% | -2.71K shares | -555K | $61.78 | 48.45K |
| Q3 2019 | share | Increase | +6.17% | 2.97K shares | 13K | $68.31 | 51.17K |
| Q2 2019 | share | Increase | 0.00% | 48.20K shares | 3.62M | $71.62 | 48.20K |