PROVIDENCE FIRST TRUST CO – DuPont de Nemours, Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$1.06M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -3.63% | -796 shares | -153K | $50.4 | 21.12K |
| Q2 2022 | share | 0.00% | 0 shares | -395K | $55.58 | 21.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -158K | $73.58 | 21.92K | |
| Q4 2021 | share | Decrease | -26.98% | -8.1K shares | -270K | $80.13 | 21.92K |
| Q3 2021 | share | 0.00% | 0 shares | -283K | $67.73 | 30.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $76.8 | 30.02K | |
| Q1 2021 | share | Decrease | -34.05% | -15.50K shares | -917K | $76.4 | 30.02K |
| Q4 2020 | share | Increase | +72.81% | 19.18K shares | 1.77M | $70 | 45.52K |
| Q3 2020 | share | Increase | 0.00% | 26.34K shares | 1.46M | $54.36 | 26.34K |