DUPONT CAPITAL MANAGEMENT CORP – iShares Russell 2000 ETF Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.40M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +134.36% | 11.83K shares | 1.91M | $164.92 | 20.64K |
| Q2 2022 | share | Increase | +859.48% | 7.89K shares | 1.30M | $169.36 | 8.80K |
| Q1 2022 | share | Decrease | -97.23% | -32.17K shares | -7.17M | $205.27 | 918 |
| Q4 2021 | share | Decrease | -25.22% | -11.16K shares | -2.31M | $222.93 | 33.09K |
| Q3 2021 | share | Decrease | -75.28% | -134.77K shares | -31.38M | $218.75 | 44.25K |
| Q2 2021 | share | Decrease | -10.54% | -21.10K shares | -3.15M | $228.67 | 179.03K |
| Q1 2021 | share | Decrease | -21.10% | -53.52K shares | -5.51M | $219.94 | 200.13K |
| Q4 2020 | share | Increase | +149.08% | 151.82K shares | 34.47M | $194.81 | 253.65K |
| Q3 2020 | share | Increase | +3816.85% | 99.23K shares | 14.88M | $148.37 | 101.83K |
| Q2 2020 | share | Increase | 0.00% | 2.6K shares | 372K | $141.27 | 2.6K |
| Q1 2020 | share | Decrease | -100.00% | -4.8K shares | -795K | $112.56 | 0 |
| Q4 2019 | share | Decrease | -32.39% | -2.3K shares | -280K | $162.3 | 4.8K |
| Q3 2019 | share | Increase | +184.00% | 4.6K shares | 686K | $147.73 | 7.1K |
| Q2 2019 | share | Increase | 0.00% | 2.5K shares | 389K | $151.25 | 2.5K |
| Q1 2019 | share | Decrease | -100.00% | -14.4K shares | -1.92M | $148.38 | 0 |
| Q4 2018 | share | Decrease | -46.14% | -12.33K shares | -2.57M | $129.43 | 14.4K |
| Q3 2018 | share | Decrease | -7.01% | -2.01K shares | -203K | $162.37 | 26.73K |
| Q2 2018 | share | Increase | 0.00% | 28.75K shares | 4.70M | $156.78 | 28.75K |
| Q3 2016 | share | Decrease | -100.00% | -80.31K shares | -9.23M | $116.56 | 0 |
| Q2 2016 | share | Increase | 0.00% | 80.31K shares | 9.23M | $107.02 | 80.31K |