OPSEU PENSION PLAN TRUST FUND DuPont de Nemours, Inc. Transaction History

OPSEU PENSION PLAN TRUST FUND portfolio value:

$693,000
portfolio value

OPSEU PENSION PLAN TRUST FUND 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 +2.25% 288 shares -13K $50.4 13.10K
Q2 2022 share Increase +17.66% 1.92K shares -101K $55.58 12.81K
Q1 2022 share Increase +1.13% 122 shares -73K $73.58 10.89K
Q4 2021 share Decrease -38.70% -6.8K shares -323K $80.13 10.77K
Q3 2021 share Decrease -0.42% -74 shares -183K $67.73 17.57K
Q2 2021 share Increase 0.00% 17.64K shares 1.38M $76.8 17.64K