Hedge Fund - SAYA Management
Dupont De Nemours Inc. (DD)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $56.85 |
2 | 2022 - Q2 (2022-06-30) | $15,766,000 | 20.14% | 283,666 | $65.20 |
3 | 2022 - Q1 (2022-03-31) | $19,584,000 | 17.51% | 266,166 | $77.74 |
4 | 2021 - Q4 (2021-12-31) | $18,496,000 | 16.59% | 228,966 | $75.82 |
5 | 2021 - Q3 (2021-09-30) | $16,893,000 | 14.21% | 248,466 | $73.82 |
6 | 2021 - Q2 (2021-06-30) | $13,784,000 | 10.61% | 178,066 | $80.01 |
7 | 2021 - Q1 (2021-03-31) | $16,391,000 | 11.6% | 212,100 | $76.36 |
8 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $46.52 |
9 | 2020 - Q1 (2020-03-31) | $7,065,000 | 4.01% | 207,185 | $48.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
4725.0000:10000.0000 on 2019-06-03
-
1487.0000:1000.0000 on 2019-04-02