INTEROCEAN CAPITAL GROUP, LLC – DuPont de Nemours, Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$11.79M
portfolio value
INTEROCEAN CAPITAL 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 | Increase | +7.12% | 15.55K shares | -348K | $50.4 | 234.08K |
Q2 2022 | share | Increase | +8.22% | 16.60K shares | -2.71M | $55.58 | 218.53K |
Q1 2022 | share | Increase | +30.38% | 47.04K shares | 2.34M | $73.58 | 201.92K |
Q4 2021 | share | Increase | +8.16% | 11.69K shares | 2.77M | $80.13 | 154.88K |
Q3 2021 | share | Increase | +33.15% | 35.64K shares | 1.41M | $67.73 | 143.19K |
Q2 2021 | share | Increase | +34.91% | 27.82K shares | 2.16M | $76.8 | 107.54K |
Q1 2021 | share | Increase | +2.35% | 1.82K shares | 621K | $76.4 | 79.71K |
Q4 2020 | share | Increase | 0.00% | 77.88K shares | 5.53M | $70 | 77.88K |