CRUISER CAPITAL ADVISORS, LLC – DuPont de Nemours, Inc. Transaction History
CRUISER CAPITAL ADVISORS, LLC portfolio value:
$3.32M
portfolio value
CRUISER CAPITAL ADVISORS, 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 | 0.00% | 0 shares | -343K | $50.4 | 66.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.18M | $55.58 | 66.04K | |
| Q1 2022 | share | Decrease | -7.04% | -5K shares | -880K | $73.58 | 66.04K |
| Q4 2021 | share | 0.00% | 0 shares | 909K | $80.13 | 71.04K | |
| Q3 2021 | share | Decrease | -7.86% | -6.05K shares | -1.13M | $67.73 | 71.04K |
| Q2 2021 | share | Decrease | -14.43% | -13K shares | -995K | $76.8 | 77.1K |
| Q1 2021 | share | Increase | +14.63% | 11.5K shares | 1.37M | $76.4 | 90.1K |
| Q4 2020 | share | Increase | +1.81% | 1.4K shares | 1.30M | $70 | 78.6K |
| Q3 2020 | share | Decrease | -0.27% | -211 shares | 170K | $54.36 | 77.2K |
| Q2 2020 | share | Decrease | -1.19% | -936 shares | 1.44M | $51.77 | 77.41K |
| Q1 2020 | share | Increase | +55.48% | 27.95K shares | -563K | $33.03 | 78.34K |
| Q4 2019 | share | Increase | +11.51% | 5.2K shares | 13K | $61.78 | 50.38K |
| Q3 2019 | share | Increase | +8.15% | 3.40K shares | 85K | $68.31 | 45.18K |
| Q2 2019 | share | Increase | 0.00% | 41.78K shares | 3.13M | $71.62 | 41.78K |