ALLRED CAPITAL MANAGEMENT, LLC – DuPont de Nemours, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$202,000
portfolio value
ALLRED CAPITAL 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 | Increase | +0.15% | 6 shares | -20K | $50.4 | 4.01K |
| Q2 2022 | share | Decrease | -0.20% | -8 shares | -73K | $55.58 | 4.00K |
| Q1 2022 | share | Decrease | -0.17% | -7 shares | -29K | $73.58 | 4.01K |
| Q4 2021 | share | Decrease | -0.17% | -7 shares | 50K | $80.13 | 4.01K |
| Q3 2021 | share | Decrease | -3.87% | -162 shares | -50K | $67.73 | 4.02K |
| Q2 2021 | share | Decrease | -1.34% | -57 shares | -4.04K | $76.8 | 4.18K |
| Q1 2021 | share | Increase | +5.26% | 212 shares | 42.04K | $76.4 | 4.24K |
| Q4 2020 | share | Increase | +0.17% | 7 shares | 63K | $70 | 4.03K |
| Q3 2020 | share | Increase | +3.95% | 153 shares | 18K | $54.36 | 4.02K |
| Q2 2020 | share | Increase | 0.00% | 3.87K shares | 205K | $51.77 | 3.87K |
| Q1 2020 | share | Decrease | -100.00% | -6.38K shares | -409.81K | $33.03 | 0 |
| Q4 2019 | share | Decrease | -4.35% | -290 shares | -43.18K | $61.78 | 6.38K |
| Q3 2019 | share | Decrease | -4.30% | -300 shares | -69K | $68.31 | 6.67K |
| Q2 2019 | share | Increase | 0.00% | 6.97K shares | 522K | $71.62 | 6.97K |