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 |