EASTERLY INVESTMENT PARTNERS LLC – DuPont de Nemours, Inc. Transaction History
EASTERLY INVESTMENT PARTNERS LLC portfolio value:
$19.01M
portfolio value
EASTERLY INVESTMENT PARTNERS 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 | +16.01% | 52.06K shares | 940K | $50.4 | 377.33K |
| Q2 2022 | share | Increase | +12.52% | 36.18K shares | -3.19M | $55.58 | 325.27K |
| Q1 2022 | share | Decrease | -41.21% | -202.65K shares | -18.45M | $73.58 | 289.08K |
| Q4 2021 | share | Decrease | -5.06% | -26.19K shares | 4.50M | $80.13 | 491.73K |
| Q3 2021 | share | Increase | +6.22% | 30.31K shares | -2.53M | $67.73 | 517.93K |
| Q2 2021 | share | Increase | +22.43% | 89.32K shares | 6.96M | $76.8 | 487.61K |
| Q1 2021 | share | Increase | 0.00% | 398.29K shares | 30.78M | $76.4 | 398.29K |
| Q4 2020 | share | Decrease | -87.96% | -2.34M shares | -125.06M | $70 | 320.96K |
| Q3 2020 | share | Increase | +49.95% | 887.90K shares | 53.43M | $54.36 | 2.66M |
| Q2 2020 | share | Decrease | -34.45% | -934.30K shares | 1.96M | $51.77 | 1.77M |
| Q1 2020 | share | Increase | +18.20% | 417.58K shares | -54.82M | $33.03 | 2.71M |
| Q4 2019 | share | Increase | +7.71% | 164.26K shares | -4.6M | $61.78 | 2.29M |
| Q3 2019 | share | Increase | +23.51% | 405.40K shares | 22.42M | $68.31 | 2.13M |
| Q2 2019 | share | Increase | 0.00% | 1.72M shares | 129.47M | $71.62 | 1.72M |