DUPONT CAPITAL MANAGEMENT CORP – Centrus Energy Corp. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.06M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+65.58%
quarter
Centrus Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.89% | -5.1K shares | 1.48M | $40.98 | 99.19K |
| Q2 2022 | share | Increase | +0.97% | 1K shares | -900K | $24.75 | 104.29K |
| Q1 2022 | share | Increase | +0.98% | 1K shares | -1.62M | $33.7 | 103.29K |
| Q4 2021 | share | Decrease | -16.88% | -20.77K shares | 348K | $47.98 | 102.29K |
| Q3 2021 | share | Increase | +2.31% | 2.77K shares | 1.70M | $38.66 | 123.07K |
| Q2 2021 | share | Decrease | -0.82% | -1K shares | 176K | $25.38 | 120.29K |
| Q1 2021 | share | Decrease | -0.41% | -500 shares | 60K | $23.72 | 121.29K |
| Q4 2020 | share | Decrease | -1.22% | -1.5K shares | 1.78M | $23.13 | 121.79K |
| Q3 2020 | share | Decrease | -4.34% | -5.6K shares | -262K | $8.37 | 123.29K |
| Q2 2020 | share | Decrease | -7.33% | -10.2K shares | 589K | $10.04 | 128.89K |
| Q1 2020 | share | Decrease | -0.83% | -1.16K shares | -260K | $5.07 | 139.09K |
| Q4 2019 | share | Decrease | -18.87% | -32.63K shares | 334K | $6.88 | 140.26K |
| Q3 2019 | share | 0.00% | 0 shares | 67K | $3.65 | 172.89K | |
| Q2 2019 | share | Decrease | -0.29% | -500 shares | 80K | $3.26 | 172.89K |
| Q1 2019 | share | 0.00% | 0 shares | 191K | $2.79 | 173.39K | |
| Q4 2018 | share | 0.00% | 0 shares | -173K | $1.69 | 173.39K | |
| Q3 2018 | share | 0.00% | 0 shares | -130K | $2.69 | 173.39K | |
| Q2 2018 | share | 0.00% | 0 shares | -20K | $3.44 | 173.39K | |
| Q1 2018 | share | Decrease | -25.96% | -60.78K shares | -323K | $3.55 | 173.39K |
| Q4 2017 | share | 0.00% | 0 shares | 65K | $4.01 | 234.18K | |
| Q3 2017 | share | Decrease | -0.17% | -400 shares | -111K | $3.73 | 234.18K |
| Q2 2017 | share | 0.00% | 0 shares | -434K | $4.23 | 234.58K | |
| Q1 2017 | share | Decrease | -2.09% | -5K shares | -110K | $6.05 | 234.58K |
| Q4 2016 | share | Decrease | -1.18% | -2.85K shares | 559K | $6.38 | 239.58K |
| Q3 2016 | share | Decrease | -3.09% | -7.74K shares | 149K | $3.98 | 242.44K |
| Q2 2016 | share | Increase | +0.93% | 2.31K shares | -297K | $3.28 | 250.18K |
| Q1 2016 | share | Decrease | -7.47% | -20K shares | 764K | $4.51 | 247.87K |