DUPONT CAPITAL MANAGEMENT CORP – Equity Residential Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.28M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-6.92%
quarter
Equity Residential 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.90% | -5.03K shares | -533K | $67.22 | 33.97K |
| Q2 2022 | share | Decrease | -13.67% | -6.17K shares | -1.24M | $72.22 | 39.01K |
| Q1 2022 | share | Decrease | -10.71% | -5.42K shares | -517K | $89.92 | 45.18K |
| Q4 2021 | share | Decrease | -21.40% | -13.77K shares | -630K | $89.94 | 50.60K |
| Q3 2021 | share | Increase | +21.46% | 11.37K shares | 1.12M | $80.92 | 64.38K |
| Q2 2021 | share | Decrease | -22.75% | -15.60K shares | -833K | $76.44 | 53.01K |
| Q1 2021 | share | Increase | +21.47% | 12.13K shares | 1.56M | $70.56 | 68.62K |
| Q4 2020 | share | Decrease | -12.98% | -8.42K shares | 17K | $57.92 | 56.48K |
| Q3 2020 | share | Increase | +0.61% | 392 shares | -463K | $49.65 | 64.91K |
| Q2 2020 | share | Decrease | -16.40% | -12.65K shares | -968K | $56.22 | 64.52K |
| Q1 2020 | share | Increase | +3.98% | 2.95K shares | -1.24M | $58.39 | 77.17K |
| Q4 2019 | share | Increase | +25.56% | 15.10K shares | 907K | $75.74 | 74.21K |
| Q3 2019 | share | Decrease | -3.26% | -1.99K shares | 460K | $80.18 | 59.11K |
| Q2 2019 | share | Decrease | -22.16% | -17.39K shares | -1.27M | $70.11 | 61.10K |
| Q1 2019 | share | Decrease | -9.95% | -8.67K shares | 158K | $69.03 | 78.49K |
| Q4 2018 | share | Increase | +12.71% | 9.83K shares | 630K | $60.04 | 87.16K |
| Q3 2018 | share | Increase | +32.27% | 18.86K shares | 1.4M | $59.78 | 77.33K |
| Q2 2018 | share | Increase | +9.34% | 4.99K shares | 429K | $57.01 | 58.46K |
| Q1 2018 | share | Decrease | -3.66% | -2.02K shares | -244K | $54.69 | 53.47K |
| Q4 2017 | share | Decrease | -1.09% | -613 shares | -161K | $56.08 | 55.50K |
| Q3 2017 | share | Decrease | -9.80% | -6.09K shares | -395K | $57.52 | 56.11K |
| Q2 2017 | share | Increase | +88.48% | 29.20K shares | 2.04M | $57 | 62.21K |
| Q1 2017 | share | Decrease | -25.65% | -11.38K shares | -803K | $53.47 | 33.00K |
| Q4 2016 | share | Increase | +170.61% | 27.98K shares | 1.80M | $54.87 | 44.39K |
| Q3 2016 | share | 0.00% | 0 shares | -75K | $54.41 | 16.40K | |
| Q2 2016 | share | Decrease | -16.06% | -3.13K shares | -336K | $55.25 | 16.40K |
| Q1 2016 | share | Increase | 0.00% | 19.54K shares | 1.46M | $59.73 | 19.54K |