DUPONT CAPITAL MANAGEMENT CORP – Alphabet Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.60M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.08% | -33.53K shares | -4.15M | $95.65 | 37.70K |
| Q2 2022 | share | Decrease | -6.90% | -5.28K shares | -2.87M | $2,179.26 | 71.24K |
| Q1 2022 | share | Decrease | -17.04% | -786 shares | -2.72M | $2,781.35 | 3.82K |
| Q4 2021 | share | Decrease | -32.93% | -2.26K shares | -5.02M | $2,924.01 | 4.61K |
| Q3 2021 | share | Decrease | -27.00% | -2.54K shares | -4.61M | $2,673.52 | 6.87K |
| Q2 2021 | share | Increase | +1.72% | 159 shares | 3.9M | $2,441.79 | 9.41K |
| Q1 2021 | share | Decrease | -18.33% | -2.07K shares | -772K | $2,062.52 | 9.26K |
| Q4 2020 | share | Decrease | -10.25% | -1.29K shares | 1.35M | $1,752.64 | 11.33K |
| Q3 2020 | share | Increase | +13.82% | 1.53K shares | 2.77M | $1,465.6 | 12.63K |
| Q2 2020 | share | Decrease | -2.17% | -246 shares | 2.55M | $1,418.05 | 11.09K |
| Q1 2020 | share | Increase | +26.93% | 2.40K shares | 1.21M | $1,161.95 | 11.34K |
| Q4 2019 | share | Increase | +5.46% | 463 shares | 1.62M | $1,339.39 | 8.93K |
| Q3 2019 | share | Increase | +3.94% | 321 shares | 1.52M | $1,221.14 | 8.47K |
| Q2 2019 | share | Decrease | -2.49% | -208 shares | -1.01M | $1,082.8 | 8.15K |
| Q1 2019 | share | Increase | +4.13% | 332 shares | 1.45M | $1,176.89 | 8.36K |
| Q4 2018 | share | Increase | +17.55% | 1.19K shares | 145K | $1,044.96 | 8.03K |
| Q3 2018 | share | Decrease | -7.34% | -541 shares | -78K | $1,207.08 | 6.83K |
| Q2 2018 | share | Decrease | -3.63% | -278 shares | 390K | $1,129.19 | 7.37K |
| Q1 2018 | share | Decrease | -14.24% | -1.27K shares | -1.46M | $1,037.14 | 7.65K |
| Q4 2017 | share | Decrease | -4.87% | -457 shares | 265K | $1,053.4 | 8.92K |
| Q3 2017 | share | Decrease | -7.59% | -770 shares | -302K | $973.72 | 9.37K |
| Q2 2017 | share | Increase | +11.55% | 1.05K shares | 1.72M | $929.68 | 10.14K |
| Q1 2017 | share | Decrease | -2.89% | -271 shares | 289K | $847.8 | 9.09K |
| Q4 2016 | share | Decrease | -14.10% | -1.53K shares | -1.34M | $792.45 | 9.36K |
| Q3 2016 | share | 0.00% | 0 shares | 1.09M | $804.06 | 10.90K | |
| Q2 2016 | share | Decrease | -16.06% | -2.08K shares | -2.23M | $703.53 | 10.90K |
| Q1 2016 | share | Decrease | -7.49% | -1.05K shares | -1.01M | $762.9 | 12.99K |