BFSG, LLC – DuPont de Nemours, Inc. Transaction History
BFSG, LLC portfolio value:
$1.66M
portfolio value
BFSG, 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 | Decrease | -2.35% | -794 shares | -215K | $50.4 | 32.95K |
Q2 2022 | share | Decrease | -0.65% | -222 shares | -623K | $55.58 | 33.74K |
Q1 2022 | share | Decrease | -1.29% | -443 shares | -281K | $73.58 | 33.96K |
Q4 2021 | share | Increase | +4.92% | 1.61K shares | 550K | $80.13 | 34.41K |
Q3 2021 | share | Increase | +1.94% | 624 shares | -261K | $67.73 | 32.79K |
Q2 2021 | share | Increase | +0.26% | 83 shares | 11K | $76.8 | 32.17K |
Q1 2021 | share | Increase | 0.00% | 32.09K shares | 2.48M | $76.4 | 32.09K |
Q4 2019 | share | Decrease | -100.00% | -17.58K shares | -1.18M | $61.78 | 0 |
Q3 2019 | share | Increase | 0.00% | 17.58K shares | 1.18M | $68.31 | 17.58K |