VERDENCE CAPITAL ADVISORS LLC – DuPont de Nemours, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$648,000
portfolio value
VERDENCE 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 | Increase | +0.59% | 75 shares | -62K | $50.4 | 12.85K |
| Q2 2022 | share | Decrease | -0.75% | -97 shares | -237K | $55.58 | 12.77K |
| Q1 2022 | share | Increase | +4.09% | 506 shares | -52K | $73.58 | 12.87K |
| Q4 2021 | share | Increase | +0.77% | 94 shares | 165K | $80.13 | 12.36K |
| Q3 2021 | share | Decrease | -12.72% | -1.78K shares | -254K | $67.73 | 12.27K |
| Q2 2021 | share | Increase | +70.54% | 5.81K shares | 451K | $76.8 | 14.06K |
| Q1 2021 | share | Increase | +3.72% | 296 shares | 72K | $76.4 | 8.24K |
| Q4 2020 | share | Increase | +4.02% | 307 shares | 141K | $70 | 7.94K |
| Q3 2020 | share | Increase | +2.21% | 165 shares | 27K | $54.36 | 7.64K |
| Q2 2020 | share | Decrease | -0.70% | -53 shares | 140K | $51.77 | 7.47K |
| Q1 2020 | share | Increase | +21.39% | 1.32K shares | -141K | $33.03 | 7.53K |
| Q4 2019 | share | Decrease | -5.34% | -350 shares | -69K | $61.78 | 6.20K |
| Q3 2019 | share | Decrease | -0.17% | -11 shares | -26K | $68.31 | 6.55K |
| Q2 2019 | share | Increase | 0.00% | 6.56K shares | 493K | $71.62 | 6.56K |