JACOBI CAPITAL MANAGEMENT LLC – DuPont de Nemours, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
JACOBI 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 | +4.02% | 780 shares | -62K | $50.4 | 20.19K |
| Q2 2022 | share | Increase | +7.67% | 1.38K shares | -247K | $55.58 | 19.41K |
| Q1 2022 | share | Increase | +1.76% | 312 shares | -105K | $73.58 | 18.02K |
| Q4 2021 | share | Decrease | -0.80% | -142 shares | 217K | $80.13 | 17.71K |
| Q3 2021 | share | Increase | +4.87% | 830 shares | -104K | $67.73 | 17.85K |
| Q2 2021 | share | Increase | +0.11% | 19 shares | 4K | $76.8 | 17.02K |
| Q1 2021 | share | Increase | +1.04% | 175 shares | 28K | $76.4 | 17.00K |
| Q4 2020 | share | Decrease | -0.88% | -149 shares | 300K | $70 | 16.83K |
| Q3 2020 | share | Decrease | -2.37% | -413 shares | 48K | $54.36 | 16.98K |
| Q2 2020 | share | Increase | +5.73% | 943 shares | 320K | $51.77 | 17.39K |
| Q1 2020 | share | Increase | +32.26% | 4.01K shares | -141K | $33.03 | 16.45K |
| Q4 2019 | share | Increase | +15.58% | 1.67K shares | 27K | $61.78 | 12.43K |
| Q3 2019 | share | Increase | +8.59% | 851 shares | 7K | $68.31 | 10.76K |
| Q2 2019 | share | Increase | 0.00% | 9.91K shares | 725K | $71.62 | 9.91K |