CAPITAL ASSET ADVISORY SERVICES LLC – DuPont de Nemours, Inc. Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$767,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES LLC 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 | +0.94% | 142 shares | -71K | $50.4 | 15.22K |
| Q2 2022 | share | Increase | +0.13% | 19 shares | -270K | $55.58 | 15.08K |
| Q1 2022 | share | Decrease | -0.85% | -129 shares | -119K | $73.58 | 15.06K |
| Q4 2021 | share | Decrease | -0.53% | -81 shares | 189K | $80.13 | 15.19K |
| Q3 2021 | share | Increase | +2.77% | 412 shares | -112K | $67.73 | 15.27K |
| Q2 2021 | share | Decrease | -0.93% | -140 shares | -9K | $76.8 | 14.86K |
| Q1 2021 | share | Decrease | -3.10% | -480 shares | 58K | $76.4 | 15.00K |
| Q4 2020 | share | Decrease | -9.90% | -1.70K shares | 148K | $70 | 15.48K |
| Q3 2020 | share | Increase | +0.95% | 162 shares | -27K | $54.36 | 17.18K |
| Q2 2020 | share | Decrease | -5.29% | -951 shares | 191K | $51.77 | 17.02K |
| Q1 2020 | share | Increase | +9.39% | 1.54K shares | -77K | $33.03 | 17.97K |
| Q4 2019 | share | Increase | +303.14% | 12.35K shares | 575K | $61.78 | 16.42K |
| Q3 2019 | share | 0.00% | 0 shares | -15K | $68.31 | 4.07K | |
| Q2 2019 | share | Increase | 0.00% | 4.07K shares | 306K | $71.62 | 4.07K |