DUPONT CAPITAL MANAGEMENT CORP – Curtiss-Wright Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.27M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+5.38%
quarter
Curtiss-Wright Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.76% | -5.38K shares | -595K | $139.16 | 16.36K |
| Q2 2022 | share | Increase | +16.20% | 3.03K shares | 62K | $132.06 | 21.75K |
| Q1 2022 | share | Decrease | -0.03% | -5 shares | 214K | $150.16 | 18.72K |
| Q4 2021 | share | Decrease | -9.08% | -1.87K shares | -2K | $137.65 | 18.72K |
| Q3 2021 | share | Decrease | -7.18% | -1.59K shares | -36K | $126.01 | 20.59K |
| Q2 2021 | share | Increase | 0.00% | 22.19K shares | 2.63M | $118.43 | 22.19K |
| Q3 2020 | share | Decrease | -100.00% | -2.70K shares | -242K | $92.61 | 0 |
| Q2 2020 | share | Decrease | -10.61% | -321 shares | -38K | $88.49 | 2.70K |
| Q1 2020 | share | Decrease | -22.79% | -893 shares | -272K | $91.43 | 3.02K |
| Q4 2019 | share | Decrease | -24.02% | -1.23K shares | -115K | $139.12 | 3.91K |
| Q3 2019 | share | Increase | +44.12% | 1.57K shares | 212K | $127.42 | 5.15K |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $125.21 | 3.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $111.47 | 3.57K | |
| Q4 2018 | share | Increase | 0.00% | 3.57K shares | 365K | $100.3 | 3.57K |