DUPONT CAPITAL MANAGEMENT CORP – FactSet Research Systems Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.58M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+4.04%
quarter
FactSet Research Systems Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.45% | -1.00K shares | -286K | $400.11 | 6.45K |
| Q2 2022 | share | Decrease | -0.32% | -24 shares | -380K | $384.57 | 7.45K |
| Q1 2022 | share | Decrease | -15.46% | -1.36K shares | -1.05M | $434.15 | 7.48K |
| Q4 2021 | share | Increase | +15.16% | 1.16K shares | 1.26M | $484.74 | 8.84K |
| Q3 2021 | share | Increase | +0.52% | 40 shares | 468K | $394.09 | 7.68K |
| Q2 2021 | share | Increase | +37.75% | 2.09K shares | 853K | $334.3 | 7.64K |
| Q1 2021 | share | Decrease | -37.79% | -3.37K shares | -1.25M | $306.63 | 5.54K |
| Q4 2020 | share | Decrease | -22.20% | -2.54K shares | -874K | $329.53 | 8.92K |
| Q3 2020 | share | Decrease | -5.10% | -616 shares | -129K | $331.1 | 11.46K |
| Q2 2020 | share | Decrease | -3.81% | -479 shares | 695K | $324.05 | 12.08K |
| Q1 2020 | share | Increase | +23.49% | 2.38K shares | 545K | $256.52 | 12.56K |
| Q4 2019 | share | Decrease | -30.68% | -4.50K shares | -836K | $263.34 | 10.17K |
| Q3 2019 | share | Decrease | -24.90% | -4.86K shares | -2.03M | $237.82 | 14.67K |
| Q2 2019 | share | Decrease | -3.87% | -787 shares | 553K | $279.75 | 19.53K |
| Q1 2019 | share | Decrease | -1.64% | -338 shares | 911K | $241.74 | 20.32K |
| Q4 2018 | share | Increase | +62.09% | 7.91K shares | 1.28M | $194.34 | 20.66K |
| Q3 2018 | share | Increase | +40.01% | 3.64K shares | 1.04M | $216.64 | 12.74K |
| Q2 2018 | share | Increase | +128.42% | 5.11K shares | 1.00M | $191.3 | 9.10K |
| Q1 2018 | share | Increase | +33.27% | 995 shares | 218K | $191.96 | 3.98K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $185.05 | 2.99K | |
| Q3 2017 | share | 0.00% | 0 shares | 42K | $172.42 | 2.99K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $158.51 | 2.99K | |
| Q1 2017 | share | 0.00% | 0 shares | 4K | $156.76 | 2.99K | |
| Q4 2016 | share | Increase | 0.00% | 2.99K shares | 489K | $154.92 | 2.99K |
| Q3 2016 | share | Decrease | -100.00% | -10.22K shares | -1.65M | $153.19 | 0 |
| Q2 2016 | share | Increase | +36.37% | 2.72K shares | 515K | $152.12 | 10.22K |
| Q1 2016 | share | Increase | 0.00% | 7.5K shares | 1.13M | $142.34 | 7.5K |