DUPONT CAPITAL MANAGEMENT CORP – Acushnet Holdings Corp. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.33M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+4.34%
quarter
Acushnet Holdings Corp. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +47.43% | 17.29K shares | 818K | $43.49 | 53.74K |
Q2 2022 | share | Increase | +51.78% | 12.43K shares | 552K | $41.68 | 36.45K |
Q1 2022 | share | Increase | +30.82% | 5.65K shares | -7K | $40.26 | 24.01K |
Q4 2021 | share | Increase | +2.13% | 383 shares | 135K | $53.11 | 18.35K |
Q3 2021 | share | Increase | 0.00% | 17.97K shares | 839K | $46.56 | 17.97K |
Q3 2020 | share | Decrease | -100.00% | -14.69K shares | -511K | $33.03 | 0 |
Q2 2020 | share | Increase | 0.00% | 14.69K shares | 511K | $34.04 | 14.69K |