BRAY CAPITAL ADVISORS – DuPont de Nemours, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$105,000
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.19% | 4 shares | -11K | $50.4 | 2.08K |
Q2 2022 | share | Increase | +0.10% | 2 shares | -37K | $55.58 | 2.07K |
Q1 2022 | share | Increase | +0.14% | 3 shares | -15K | $73.58 | 2.07K |
Q4 2021 | share | Increase | +0.10% | 2 shares | 27K | $80.13 | 2.07K |
Q3 2021 | share | Increase | +0.10% | 2 shares | -19K | $67.73 | 2.07K |
Q2 2021 | share | Increase | +46.50% | 657 shares | 51K | $76.8 | 2.07K |
Q1 2021 | share | Decrease | -13.53% | -221 shares | -7K | $76.4 | 1.41K |
Q4 2020 | share | Increase | +0.12% | 2 shares | 25K | $70 | 1.63K |
Q3 2020 | share | Increase | +0.18% | 3 shares | 4K | $54.36 | 1.63K |
Q2 2020 | share | Increase | +0.25% | 4 shares | 32K | $51.77 | 1.62K |
Q1 2020 | share | Increase | +0.31% | 5 shares | -49K | $33.03 | 1.62K |
Q4 2019 | share | Increase | +0.19% | 3 shares | -11K | $61.78 | 1.62K |
Q3 2019 | share | Increase | +0.12% | 2 shares | -6K | $68.31 | 1.61K |
Q2 2019 | share | Increase | 0.00% | 1.61K shares | 121K | $71.62 | 1.61K |