CANAL CAPITAL MANAGEMENT, LLC – DuPont de Nemours, Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$399,000
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +0.57% | 45 shares | -38K | $50.4 | 7.91K |
Q2 2022 | share | Increase | +0.52% | 41 shares | -139K | $55.58 | 7.86K |
Q1 2022 | share | Increase | +0.44% | 34 shares | -53K | $73.58 | 7.82K |
Q4 2021 | share | Increase | +4.41% | 329 shares | 122K | $80.13 | 7.79K |
Q3 2021 | share | Increase | +0.44% | 33 shares | -68K | $67.73 | 7.46K |
Q2 2021 | share | Increase | +0.36% | 27 shares | 3K | $76.8 | 7.43K |
Q1 2021 | share | Increase | +0.39% | 29 shares | 48K | $76.4 | 7.40K |
Q4 2020 | share | Increase | +0.45% | 33 shares | 117K | $70 | 7.37K |
Q3 2020 | share | Decrease | -0.60% | -44 shares | 15K | $54.36 | 7.34K |
Q2 2020 | share | Increase | +0.56% | 41 shares | 142K | $51.77 | 7.38K |
Q1 2020 | share | Decrease | -5.47% | -425 shares | -249K | $33.03 | 7.34K |
Q4 2019 | share | Increase | +0.43% | 33 shares | -53K | $61.78 | 7.77K |
Q3 2019 | share | Decrease | -0.09% | -7 shares | -29K | $68.31 | 7.73K |
Q2 2019 | share | Increase | 0.00% | 7.74K shares | 581K | $71.62 | 7.74K |