DUPONT CAPITAL MANAGEMENT CORP – Alphabet Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$28.67M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.71% | -73.18K shares | -11.94M | $96.15 | 298.18K |
| Q2 2022 | share | Decrease | -8.59% | -34.88K shares | -16.11M | $2,187.45 | 371.36K |
| Q1 2022 | share | Decrease | -10.11% | -2.28K shares | -8.65M | $2,792.99 | 20.31K |
| Q4 2021 | share | Decrease | -25.04% | -7.54K shares | -14.96M | $2,920.05 | 22.59K |
| Q3 2021 | share | Decrease | -26.13% | -10.66K shares | -21.92M | $2,665.31 | 30.14K |
| Q2 2021 | share | Increase | +7.55% | 2.86K shares | 23.78M | $2,506.32 | 40.80K |
| Q1 2021 | share | Decrease | -18.77% | -8.76K shares | -3.34M | $2,068.63 | 37.94K |
| Q4 2020 | share | Decrease | -12.62% | -6.74K shares | 3.27M | $1,751.88 | 46.70K |
| Q3 2020 | share | Decrease | -3.62% | -2.01K shares | 151K | $1,469.6 | 53.45K |
| Q2 2020 | share | Decrease | -0.58% | -321 shares | 13.53M | $1,413.61 | 55.46K |
| Q1 2020 | share | Increase | +15.74% | 7.58K shares | 426K | $1,162.81 | 55.78K |
| Q4 2019 | share | Increase | +4.81% | 2.21K shares | 8.38M | $1,337.02 | 48.19K |
| Q3 2019 | share | Decrease | -12.17% | -6.37K shares | -537K | $1,219 | 45.98K |
| Q2 2019 | share | Decrease | -16.89% | -10.64K shares | -17.32M | $1,080.91 | 52.35K |
| Q1 2019 | share | Decrease | -3.26% | -2.12K shares | 6.47M | $1,173.31 | 62.99K |
| Q4 2018 | share | Increase | +4.66% | 2.89K shares | -6.82M | $1,035.61 | 65.12K |
| Q3 2018 | share | Decrease | -2.05% | -1.30K shares | 3.39M | $1,193.47 | 62.22K |
| Q2 2018 | share | Decrease | -1.72% | -1.11K shares | 4.17M | $1,115.65 | 63.52K |
| Q1 2018 | share | Decrease | -1.34% | -879 shares | -1.86M | $1,031.79 | 64.64K |
| Q4 2017 | share | Increase | +0.57% | 374 shares | 6.07M | $1,046.4 | 65.52K |
| Q3 2017 | share | Decrease | -4.25% | -2.89K shares | 656K | $959.11 | 65.14K |
| Q2 2017 | share | Increase | +10.47% | 6.45K shares | 10.73M | $908.73 | 68.03K |
| Q1 2017 | share | Increase | +1.86% | 1.12K shares | 4.42M | $829.56 | 61.58K |
| Q4 2016 | share | Decrease | -3.49% | -2.18K shares | -2.03M | $771.82 | 60.46K |
| Q3 2016 | share | Decrease | -5.07% | -3.34K shares | 3.02M | $777.29 | 62.64K |
| Q2 2016 | share | Decrease | -6.33% | -4.46K shares | -6.81M | $692.1 | 65.99K |
| Q1 2016 | share | Increase | +7.94% | 5.18K shares | 2.95M | $744.95 | 70.45K |