ARGENT TRUST CO – DuPont de Nemours, Inc. Transaction History
ARGENT TRUST CO portfolio value:
$2.18M
portfolio value
ARGENT TRUST 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 | -5.25% | -2.40K shares | -359K | $50.4 | 43.34K |
| Q2 2022 | share | Increase | +4.37% | 1.91K shares | -682K | $55.58 | 45.74K |
| Q1 2022 | share | Increase | +0.69% | 300 shares | -291K | $73.58 | 43.83K |
| Q4 2021 | share | Increase | +6.69% | 2.73K shares | 742K | $80.13 | 43.53K |
| Q3 2021 | share | Increase | +1.33% | 535 shares | -343K | $67.73 | 40.80K |
| Q2 2021 | share | Increase | +4.56% | 1.75K shares | 141K | $76.8 | 40.26K |
| Q1 2021 | share | Increase | +8.37% | 2.97K shares | 449K | $76.4 | 38.51K |
| Q4 2020 | share | Increase | +2.32% | 806 shares | 600K | $70 | 35.53K |
| Q3 2020 | share | Decrease | -1.06% | -371 shares | 62K | $54.36 | 34.73K |
| Q2 2020 | share | Increase | +5.75% | 1.90K shares | 733K | $51.77 | 35.10K |
| Q1 2020 | share | Increase | +7.91% | 2.43K shares | -843K | $33.03 | 33.19K |
| Q4 2019 | share | Increase | +6.10% | 1.76K shares | -93K | $61.78 | 30.76K |
| Q3 2019 | share | Decrease | -4.63% | -1.40K shares | -215K | $68.31 | 28.99K |
| Q2 2019 | share | Increase | 0.00% | 30.39K shares | 2.28M | $71.62 | 30.39K |