DUPONT CAPITAL MANAGEMENT CORP – JPMorgan Chase & Co. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.73M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.54% | -35.05K shares | -4.23M | $104.5 | 35.70K |
| Q2 2022 | share | Decrease | -8.94% | -6.94K shares | -2.62M | $112.61 | 70.76K |
| Q1 2022 | share | Decrease | -32.86% | -38.03K shares | -7.73M | $136.32 | 77.70K |
| Q4 2021 | share | Decrease | -34.06% | -59.79K shares | -10.40M | $158.48 | 115.74K |
| Q3 2021 | share | Decrease | -24.67% | -57.50K shares | -7.51M | $162.73 | 175.54K |
| Q2 2021 | share | Decrease | -8.19% | -20.77K shares | -2.39M | $153.74 | 233.05K |
| Q1 2021 | share | Decrease | -18.04% | -55.88K shares | -715K | $149.59 | 253.83K |
| Q4 2020 | share | Decrease | -11.55% | -40.45K shares | 5.64M | $123.98 | 309.71K |
| Q3 2020 | share | Decrease | -7.63% | -28.91K shares | -1.94M | $93.08 | 350.17K |
| Q2 2020 | share | Increase | +8.20% | 28.72K shares | 4.11M | $90.07 | 379.08K |
| Q1 2020 | share | Decrease | -8.19% | -31.26K shares | -21.65M | $85.3 | 350.35K |
| Q4 2019 | share | Increase | +8.85% | 31.04K shares | 11.93M | $131.22 | 381.61K |
| Q3 2019 | share | Decrease | -11.20% | -44.19K shares | -2.87M | $109.9 | 350.57K |
| Q2 2019 | share | Decrease | -13.71% | -62.71K shares | -2.17M | $103.67 | 394.77K |
| Q1 2019 | share | Decrease | -5.62% | -27.23K shares | -1.00M | $93.16 | 457.49K |
| Q4 2018 | share | Increase | +7.30% | 32.97K shares | -3.65M | $89.1 | 484.72K |
| Q3 2018 | share | Decrease | -1.88% | -8.63K shares | 3.00M | $102.28 | 451.75K |
| Q2 2018 | share | Decrease | -4.35% | -20.91K shares | -4.95M | $93.95 | 460.38K |
| Q1 2018 | share | Decrease | -2.28% | -11.24K shares | 256K | $98.65 | 481.30K |
| Q4 2017 | share | Decrease | -4.89% | -25.31K shares | 3.21M | $95.45 | 492.54K |
| Q3 2017 | share | Increase | +2.96% | 14.88K shares | 3.49M | $84.75 | 517.86K |
| Q2 2017 | share | Increase | +10.08% | 46.04K shares | 5.83M | $80.67 | 502.98K |
| Q1 2017 | share | Decrease | -15.06% | -80.99K shares | -6.28M | $77.09 | 456.93K |
| Q4 2016 | share | Decrease | -8.94% | -52.82K shares | 7.08M | $75.31 | 537.92K |
| Q3 2016 | share | Decrease | -6.08% | -38.27K shares | 250K | $57.7 | 590.74K |
| Q2 2016 | share | Decrease | -13.03% | -94.22K shares | -3.74M | $53.43 | 629.02K |
| Q1 2016 | share | Increase | +1.55% | 11.07K shares | -4.19M | $50.54 | 723.24K |