BLUESHIFT ASSET MANAGEMENT, LLC – DuPont de Nemours, Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.24M
portfolio value
BLUESHIFT ASSET MANAGEMENT, 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 | -38.77% | -15.59K shares | -994K | $50.4 | 24.62K |
| Q2 2022 | share | Decrease | -10.31% | -4.62K shares | -1.06M | $55.58 | 40.21K |
| Q1 2022 | share | Increase | +89.02% | 21.11K shares | 1.38M | $73.58 | 44.83K |
| Q4 2021 | share | Increase | +412.42% | 19.09K shares | 1.60M | $80.13 | 23.72K |
| Q3 2021 | share | Decrease | -96.30% | -120.36K shares | -9.36M | $67.73 | 4.62K |
| Q2 2021 | share | Increase | +437.71% | 101.74K shares | 7.87M | $76.8 | 124.99K |
| Q1 2021 | share | Increase | +3.77% | 844 shares | 203K | $76.4 | 23.24K |
| Q4 2020 | share | Increase | 0.00% | 22.40K shares | 1.59M | $70 | 22.40K |
| Q3 2020 | share | Decrease | -100.00% | -6.61K shares | -351K | $54.36 | 0 |
| Q2 2020 | share | Increase | 0.00% | 6.61K shares | 351K | $51.77 | 6.61K |