SARGENT INVESTMENT GROUP, LLC – DuPont de Nemours, Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$220,000
portfolio value
SARGENT INVESTMENT GROUP, 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 | 0.00% | 0 shares | -9K | $50.4 | 4.12K | |
| Q2 2022 | share | Increase | +5.44% | 213 shares | -59K | $55.58 | 4.12K |
| Q1 2022 | share | Decrease | -34.29% | -2.04K shares | -194K | $73.58 | 3.91K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -1K | $80.13 | 0 |
| Q4 2021 | share | Increase | +50.53% | 2K shares | 213K | $80.13 | 5.95K |
| Q3 2021 | share | Decrease | -5.94% | -250 shares | -57K | $67.73 | 3.95K |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 1K | $67.73 | 2K |
| Q2 2021 | share | Increase | +3.54% | 144 shares | 12K | $76.8 | 4.20K |
| Q1 2021 | share | Increase | +22.63% | 750 shares | 78K | $76.4 | 4.06K |
| Q1 2021 | call | Decrease | -100.00% | -1K shares | -7K | $76.4 | 0 |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 7K | $70 | 1K |
| Q4 2020 | share | Increase | 0.00% | 3.31K shares | 236K | $70 | 3.31K |