ESSEX LLC – DuPont de Nemours, Inc. Transaction History
ESSEX LLC portfolio value:
$792,000
portfolio value
ESSEX 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 | -5.89% | -984 shares | -137K | $50.4 | 15.72K |
Q2 2022 | share | Decrease | -0.01% | -2 shares | -300K | $55.58 | 16.70K |
Q1 2022 | share | Increase | +0.81% | 134 shares | -110K | $73.58 | 16.70K |
Q4 2021 | share | Decrease | -0.90% | -151 shares | 202K | $80.13 | 16.57K |
Q3 2021 | share | Increase | 0.00% | 16.72K shares | 1.13M | $67.73 | 16.72K |