DUPONT CAPITAL MANAGEMENT CORP – EMCOR Group, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.45M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+12.16%
quarter
EMCOR Group, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -14.80% | -5.19K shares | -160K | $115.48 | 29.92K |
Q2 2022 | share | Increase | +22.58% | 6.47K shares | 389K | $102.96 | 35.12K |
Q1 2022 | share | Decrease | -4.39% | -1.31K shares | -590K | $112.63 | 28.65K |
Q4 2021 | share | Decrease | -24.28% | -9.60K shares | -749K | $127.42 | 29.96K |
Q3 2021 | share | Decrease | -2.14% | -865 shares | -416K | $115.25 | 39.57K |
Q2 2021 | share | Decrease | -2.11% | -873 shares | 348K | $122.92 | 40.44K |
Q1 2021 | share | Increase | +10.04% | 3.77K shares | 1.2M | $111.79 | 41.31K |
Q4 2020 | share | Increase | +51.89% | 12.82K shares | 1.76M | $91.04 | 37.54K |
Q3 2020 | share | Increase | +553.89% | 20.93K shares | 1.42M | $67.32 | 24.71K |
Q2 2020 | share | Decrease | -53.21% | -4.29K shares | -245K | $65.68 | 3.78K |
Q1 2020 | share | Decrease | -86.06% | -49.85K shares | -4.50M | $60.81 | 8.07K |
Q4 2019 | share | Decrease | -4.64% | -2.82K shares | -232K | $85.51 | 57.93K |
Q3 2019 | share | Increase | +0.91% | 548 shares | -72K | $85.25 | 60.75K |
Q2 2019 | share | Decrease | -49.95% | -60.07K shares | -3.48M | $87.13 | 60.20K |
Q1 2019 | share | Increase | +1.59% | 1.88K shares | 1.72M | $72.2 | 120.28K |
Q4 2018 | share | Decrease | -5.62% | -7.05K shares | -2.35M | $58.9 | 118.40K |
Q3 2018 | share | Increase | +103.62% | 63.84K shares | 4.72M | $74.03 | 125.45K |
Q2 2018 | share | Decrease | -0.70% | -434 shares | -141K | $75 | 61.61K |
Q1 2018 | share | Increase | +638.64% | 53.64K shares | 4.14M | $76.65 | 62.04K |
Q4 2017 | share | Increase | 0.00% | 8.4K shares | 687K | $80.33 | 8.4K |