PROVIDENCE CAPITAL ADVISORS, LLC – DuPont de Nemours, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$3.63M
portfolio value
PROVIDENCE 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 | +28.70% | 16.1K shares | 521K | $50.4 | 72.2K |
| Q2 2022 | share | Increase | +0.36% | 200 shares | -973K | $55.58 | 56.1K |
| Q1 2022 | share | Increase | 0.00% | 55.9K shares | 4.09M | $73.58 | 55.9K |
| Q4 2021 | share | Decrease | -100.00% | -166 shares | -11K | $80.13 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $67.73 | 166 | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $76.8 | 166 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $76.4 | 166 | |
| Q4 2020 | share | 0.00% | 0 shares | 3K | $70 | 166 | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $54.36 | 166 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $51.77 | 166 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $33.03 | 166 | |
| Q4 2019 | share | 0.00% | 0 shares | -1K | $61.78 | 166 | |
| Q3 2019 | share | Decrease | -2.92% | -5 shares | -1K | $68.31 | 166 |
| Q2 2019 | share | Increase | 0.00% | 171 shares | 13K | $71.62 | 171 |