ORBIS ALLAN GRAY LTD – DuPont de Nemours, Inc. Transaction History
ORBIS ALLAN GRAY LTD portfolio value:
$41.98M
portfolio value
ORBIS ALLAN GRAY LTD 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 | +0.43% | 3.55K shares | -4.11M | $50.4 | 833.01K |
| Q2 2022 | share | Increase | +29.76% | 190.21K shares | -935K | $55.58 | 829.45K |
| Q1 2022 | share | Increase | +12.55% | 71.28K shares | 1.15M | $73.58 | 639.24K |
| Q4 2021 | share | Increase | +6.70% | 35.67K shares | 9.69M | $80.13 | 567.95K |
| Q3 2021 | share | Increase | +21.70% | 94.92K shares | 2.33M | $67.73 | 532.28K |
| Q2 2021 | share | Decrease | -3.97% | -18.09K shares | -1.34M | $76.8 | 437.35K |
| Q1 2021 | share | Increase | +15.20% | 60.08K shares | 7.08M | $76.4 | 455.44K |
| Q4 2020 | share | Increase | +0.10% | 399 shares | 6.20M | $70 | 395.36K |
| Q3 2020 | share | Increase | +0.20% | 784 shares | 971K | $54.36 | 394.96K |
| Q2 2020 | share | Increase | 0.00% | 394.18K shares | 20.94M | $51.77 | 394.18K |