PARCION PRIVATE WEALTH LLC – DuPont de Nemours, Inc. Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.41M
portfolio value
PARCION PRIVATE WEALTH 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 | Decrease | -0.03% | -8 shares | -193K | $50.4 | 27.99K |
| Q2 2022 | share | Decrease | -0.01% | -2 shares | -457K | $55.58 | 28.00K |
| Q1 2022 | share | Decrease | -0.25% | -70 shares | -324K | $73.58 | 28.00K |
| Q4 2021 | share | Decrease | -0.18% | -50 shares | 358K | $80.13 | 28.07K |
| Q3 2021 | share | Decrease | -1.49% | -424 shares | -183K | $67.73 | 28.12K |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $76.8 | 28.55K | |
| Q1 2021 | share | Increase | +0.71% | 200 shares | 190K | $76.4 | 28.55K |
| Q4 2020 | share | 0.00% | 0 shares | 463K | $70 | 28.35K | |
| Q3 2020 | share | Decrease | -9.46% | -2.96K shares | -157K | $54.36 | 28.35K |
| Q2 2020 | share | Increase | +0.88% | 272 shares | 651K | $51.77 | 31.31K |
| Q1 2020 | share | Decrease | -3.40% | -1.09K shares | -1.00M | $33.03 | 31.04K |
| Q4 2019 | share | Increase | 0.00% | 32.13K shares | 2.06M | $61.78 | 32.13K |