DUPONT CAPITAL MANAGEMENT CORP – MSCI Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.81M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.84% | -561 shares | -144K | $421.79 | 9.04K |
| Q2 2022 | share | Decrease | -2.44% | -240 shares | -992K | $412.15 | 9.60K |
| Q1 2022 | share | Decrease | -7.34% | -780 shares | -1.56M | $502.88 | 9.84K |
| Q4 2021 | share | Decrease | -14.20% | -1.75K shares | -1.02M | $612.54 | 10.62K |
| Q3 2021 | share | Decrease | -29.04% | -5.07K shares | -1.77M | $607.36 | 12.38K |
| Q2 2021 | share | Decrease | -22.74% | -5.13K shares | -168K | $531.33 | 17.45K |
| Q1 2021 | share | Decrease | -38.04% | -13.87K shares | -6.80M | $417.2 | 22.59K |
| Q4 2020 | share | Decrease | -15.34% | -6.60K shares | 916K | $443.53 | 36.46K |
| Q3 2020 | share | Decrease | -2.33% | -1.02K shares | 646K | $353.67 | 43.07K |
| Q2 2020 | share | Decrease | -3.75% | -1.71K shares | 1.48M | $330.2 | 44.1K |
| Q1 2020 | share | Decrease | -10.28% | -5.24K shares | 55K | $285.26 | 45.81K |
| Q4 2019 | share | Decrease | -1.47% | -763 shares | 1.89M | $254.33 | 51.06K |
| Q3 2019 | share | Increase | +25.74% | 10.61K shares | 1.44M | $213.92 | 51.82K |
| Q2 2019 | share | Decrease | -5.08% | -2.20K shares | 1.20M | $233.88 | 41.21K |
| Q1 2019 | share | Decrease | -1.84% | -815 shares | 2.11M | $194.25 | 43.42K |
| Q4 2018 | share | Increase | +34.68% | 11.39K shares | 694K | $143.55 | 44.24K |
| Q3 2018 | share | Increase | +21.56% | 5.82K shares | 1.35M | $172.08 | 32.84K |
| Q2 2018 | share | Increase | +911.26% | 24.34K shares | 4.07M | $159.93 | 27.02K |
| Q1 2018 | share | Decrease | -44.33% | -2.12K shares | -208K | $144.15 | 2.67K |
| Q4 2017 | share | Increase | +433.33% | 3.9K shares | 502K | $121.72 | 4.8K |
| Q3 2017 | share | Increase | 0.00% | 900 shares | 105K | $112.11 | 900 |
| Q3 2016 | share | Decrease | -100.00% | -14K shares | -1.08M | $79.49 | 0 |
| Q2 2016 | share | Decrease | -11.39% | -1.8K shares | -90K | $72.8 | 14K |
| Q1 2016 | share | Increase | 0.00% | 15.8K shares | 1.17M | $69.73 | 15.8K |