Hedge Fund - Trian Partners
Du Pont E I De Nemours & Co (DD)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $67.34 |
| 2 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $72.13 |
| 3 | 2015 - Q3 (2015-09-30) | $1,243,651,000 | 10.61% | 18,128,597.21,253 | $65.12 |
| 4 | 2015 - Q2 (2015-06-30) | $1,570,809,000 | 17.39% | 17,258,207.04,153 | $72.80 |
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