ROSSMORE PRIVATE CAPITAL – DuPont de Nemours, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$539,000
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +10.31% | 1K shares | 0 | $50.4 | 10.69K |
| Q2 2022 | share | Increase | +3.96% | 369 shares | -147K | $55.58 | 9.69K |
| Q1 2022 | share | Increase | +2.42% | 220 shares | -50K | $73.58 | 9.32K |
| Q4 2021 | share | Increase | +5.26% | 455 shares | 148K | $80.13 | 9.10K |
| Q3 2021 | share | 0.00% | 0 shares | -82K | $67.73 | 8.65K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $76.8 | 8.65K | |
| Q1 2021 | share | Decrease | -3.80% | -342 shares | 29K | $76.4 | 8.65K |
| Q4 2020 | share | Decrease | -16.79% | -1.81K shares | 40K | $70 | 8.99K |
| Q3 2020 | share | Increase | +137.06% | 6.25K shares | 358K | $54.36 | 10.81K |
| Q2 2020 | share | Increase | 0.00% | 4.56K shares | 242K | $51.77 | 4.56K |
| Q1 2020 | share | Decrease | -100.00% | -4.34K shares | -279K | $33.03 | 0 |
| Q4 2019 | share | Decrease | -5.48% | -252 shares | -43K | $61.78 | 4.34K |
| Q3 2019 | share | Decrease | -5.82% | -284 shares | -44K | $68.31 | 4.59K |
| Q2 2019 | share | Increase | 0.00% | 4.88K shares | 366K | $71.62 | 4.88K |