Hedge Fund - Appian Way Asset Management
Dupont De Nemours Inc. (DD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $82.88 |
| 2 | 2024 - Q3 (2024-09-30) | $3,385,022 | 0.76% | 37,987 | $81.14 |
| 3 | 2024 - Q2 (2024-06-30) | $2,978,130 | 0.76% | 37,000 | $78.00 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $75.82 |
| 5 | 2021 - Q3 (2021-09-30) | $9,879,000 | 4.19% | 145,300 | $73.82 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $76.36 |
| 7 | 2020 - Q4 (2020-12-31) | $5,446,000 | 2.66% | 76,581 | $62.56 |
| 8 | 2020 - Q3 (2020-09-30) | $7,629,000 | 3.45% | 137,513 | $55.83 |
| 9 | 2020 - Q2 (2020-06-30) | $2,344,000 | 1.13% | 44,111 | $46.52 |
| 10 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $48.74 |
| 11 | 2019 - Q4 (2019-12-31) | $11,002,000 | 5.29% | 171,373 | $66.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
189.0000:400.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02