DUPONT CAPITAL MANAGEMENT CORP – Cyclo Therapeutics, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.04M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-33.27%
quarter
Cyclo Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.55% | 1.53K shares | -1M | $7.28 | 280.18K |
| Q2 2022 | share | Increase | +0.62% | 1.72K shares | -81K | $10.91 | 278.65K |
| Q1 2022 | share | Increase | +0.08% | 229 shares | -352K | $11.27 | 276.93K |
| Q4 2021 | share | Decrease | -2.58% | -7.32K shares | -46K | $12.74 | 276.70K |
| Q3 2021 | share | Increase | +0.53% | 1.48K shares | -321K | $12.16 | 284.02K |
| Q2 2021 | share | Increase | +5.83% | 15.56K shares | 276K | $13.06 | 282.54K |
| Q1 2021 | share | Increase | 0.00% | 266.97K shares | 3.56M | $12.61 | 266.97K |