GLOBAL TRUST ASSET MANAGEMENT, LLC – DuPont de Nemours, Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$625,000
portfolio value
GLOBAL TRUST 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 | -2.06% | -261 shares | -78K | $50.4 | 12.39K |
| Q2 2022 | share | Decrease | -19.86% | -3.13K shares | -459K | $55.58 | 12.65K |
| Q1 2022 | share | Decrease | -0.24% | -38 shares | -116K | $73.58 | 15.78K |
| Q4 2021 | share | Increase | +2.63% | 405 shares | 229K | $80.13 | 15.82K |
| Q3 2021 | share | Decrease | -2.47% | -390 shares | -175K | $67.73 | 15.42K |
| Q2 2021 | share | Decrease | -14.41% | -2.66K shares | -204K | $76.8 | 15.81K |
| Q1 2021 | share | Increase | +10.66% | 1.78K shares | 241K | $76.4 | 18.47K |
| Q4 2020 | share | Decrease | -9.96% | -1.84K shares | 176K | $70 | 16.69K |
| Q3 2020 | share | Decrease | -6.76% | -1.34K shares | -45K | $54.36 | 18.54K |
| Q2 2020 | share | Increase | +2.42% | 470 shares | 403K | $51.77 | 19.88K |
| Q1 2020 | share | Increase | +8.77% | 1.56K shares | -493K | $33.03 | 19.41K |
| Q4 2019 | share | Increase | +44.11% | 5.46K shares | 263K | $61.78 | 17.85K |
| Q3 2019 | share | Increase | +49.44% | 4.09K shares | 261K | $68.31 | 12.38K |
| Q2 2019 | share | Increase | 0.00% | 8.28K shares | 622K | $71.62 | 8.28K |