DUPONT CAPITAL MANAGEMENT CORP – APA Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.24M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-2.03%
quarter
APA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -33.15% | -32.59K shares | -1.18M | $34.19 | 65.74K |
| Q2 2022 | share | Decrease | -16.54% | -19.48K shares | -1.43M | $34.9 | 98.34K |
| Q1 2022 | share | Decrease | -36.68% | -68.24K shares | -134K | $41.33 | 117.83K |
| Q4 2021 | share | Increase | +228.61% | 129.45K shares | 3.79M | $27.06 | 186.07K |
| Q3 2021 | share | Increase | +41.20% | 16.52K shares | 346K | $21.38 | 56.62K |
| Q2 2021 | share | Increase | +0.83% | 329 shares | 155K | $21.55 | 40.10K |
| Q1 2021 | share | Increase | 0.00% | 39.77K shares | 712K | $17.81 | 39.77K |