DUPONT CAPITAL MANAGEMENT CORP – Apple Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$45.87M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.21% | -130.42K shares | -17.34M | $138.2 | 331.97K |
| Q2 2022 | share | Decrease | -9.92% | -50.89K shares | -26.40M | $136.72 | 462.40K |
| Q1 2022 | share | Decrease | -13.03% | -76.91K shares | -15.17M | $174.61 | 513.29K |
| Q4 2021 | share | Decrease | -21.42% | -160.85K shares | -1.47M | $178.2 | 590.20K |
| Q3 2021 | share | Decrease | -25.49% | -256.94K shares | -31.78M | $141.29 | 751.06K |
| Q2 2021 | share | Increase | +0.09% | 911 shares | 15.04M | $136.56 | 1.00M |
| Q1 2021 | share | Decrease | -23.12% | -302.92K shares | -50.81M | $121.58 | 1.00M |
| Q4 2020 | share | Decrease | -16.84% | -265.23K shares | -8.60M | $131.88 | 1.31M |
| Q3 2020 | share | Decrease | -3.86% | -63.20K shares | 33.00M | $114.9 | 1.57M |
| Q2 2020 | share | Increase | +2.11% | 33.92K shares | 47.42M | $90.32 | 1.63M |
| Q1 2020 | share | Increase | +8.12% | 120.54K shares | -6.94M | $62.79 | 1.60M |
| Q4 2019 | share | Increase | +2.75% | 39.74K shares | 28.07M | $72.34 | 1.48M |
| Q3 2019 | share | Decrease | -10.09% | -162.07K shares | 1.38M | $55.01 | 1.44M |
| Q2 2019 | share | Decrease | -15.08% | -285.32K shares | -10.34M | $48.43 | 1.60M |
| Q1 2019 | share | Decrease | -1.97% | -38.04K shares | 13.73M | $46.29 | 1.89M |
| Q4 2018 | share | Decrease | -1.76% | -34.64K shares | -34.76M | $38.28 | 1.92M |
| Q3 2018 | share | Decrease | -0.69% | -13.69K shares | 19.31M | $54.59 | 1.96M |
| Q2 2018 | share | Decrease | -9.40% | -205.29K shares | -42K | $44.61 | 1.97M |
| Q1 2018 | share | Decrease | -3.65% | -82.62K shares | -4.28M | $40.28 | 2.18M |
| Q4 2017 | share | Decrease | -6.99% | -170.29K shares | 1.99M | $40.46 | 2.26M |
| Q3 2017 | share | Decrease | -5.63% | -145.38K shares | 916K | $36.72 | 2.43M |
| Q2 2017 | share | Increase | +20.48% | 438.89K shares | 15.99M | $34.17 | 2.58M |
| Q1 2017 | share | Increase | +9.21% | 180.70K shares | 20.14M | $33.95 | 2.14M |
| Q4 2016 | share | Decrease | -9.53% | -206.74K shares | -4.48M | $27.25 | 1.96M |
| Q3 2016 | share | Decrease | -3.23% | -72.46K shares | 7.72M | $26.46 | 2.16M |
| Q2 2016 | share | Decrease | -11.48% | -290.78K shares | -15.42M | $22.26 | 2.24M |
| Q1 2016 | share | Decrease | -3.00% | -78.42K shares | 298K | $25.22 | 2.53M |