CLEARSTEAD TRUST, LLC – DuPont de Nemours, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$201,000
portfolio value
CLEARSTEAD TRUST, 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 | +2.94% | 114 shares | -15K | $50.4 | 3.99K |
| Q2 2022 | share | Decrease | -23.34% | -1.18K shares | -348K | $55.58 | 3.88K |
| Q1 2022 | share | Increase | +29.22% | 1.14K shares | 248K | $73.58 | 5.06K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $80.13 | 3.91K | |
| Q3 2021 | share | Increase | 0.00% | 3.91K shares | 267K | $67.73 | 3.91K |
| Q2 2021 | share | Decrease | -57.53% | -2.78K shares | 1K | $76.8 | 2.05K |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $76.4 | 4.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 75K | $70 | 4.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $54.36 | 4.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 92K | $51.77 | 4.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -146K | $33.03 | 4.84K | |
| Q4 2019 | share | 0.00% | 0 shares | -34K | $61.78 | 4.84K | |
| Q3 2019 | share | 0.00% | 0 shares | -19K | $68.31 | 4.84K | |
| Q2 2019 | share | Increase | 0.00% | 4.84K shares | 364K | $71.62 | 4.84K |