DUPONT CAPITAL MANAGEMENT CORP – MannKind Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.24M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-18.90%
quarter
MannKind Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -523K | $3.09 | 726.2K | |
| Q2 2022 | share | Increase | +0.08% | 600 shares | 97K | $3.81 | 726.2K |
| Q1 2022 | share | 0.00% | 0 shares | -501K | $3.68 | 725.6K | |
| Q4 2021 | share | Decrease | -0.27% | -2K shares | 6K | $4.38 | 725.6K |
| Q3 2021 | share | 0.00% | 0 shares | -800K | $4.35 | 727.6K | |
| Q2 2021 | share | Increase | +0.21% | 1.5K shares | 1.11M | $5.45 | 727.6K |
| Q1 2021 | share | Increase | +3.26% | 22.9K shares | 645K | $3.92 | 726.1K |
| Q4 2020 | share | Decrease | -0.61% | -4.3K shares | 871K | $3.13 | 703.2K |
| Q3 2020 | share | Increase | +7.20% | 47.5K shares | 175K | $1.88 | 707.5K |
| Q2 2020 | share | Increase | +1.16% | 7.6K shares | 483K | $1.75 | 660K |
| Q1 2020 | share | Increase | +8.68% | 52.1K shares | -102K | $1.03 | 652.4K |
| Q4 2019 | share | Increase | +18.36% | 93.1K shares | 140K | $1.29 | 600.3K |
| Q3 2019 | share | Increase | +2.63% | 13K shares | 66K | $1.25 | 507.2K |
| Q2 2019 | share | Increase | +3.15% | 15.1K shares | -376K | $1.15 | 494.2K |
| Q1 2019 | share | Increase | +41.24% | 139.89K shares | 584K | $1.97 | 479.1K |
| Q4 2018 | share | Increase | +11.95% | 36.20K shares | -194K | $1.06 | 339.20K |
| Q3 2018 | share | Increase | +3.41% | 10K shares | -3K | $1.83 | 303K |
| Q2 2018 | share | Increase | +10.57% | 28K shares | -47K | $1.9 | 293K |
| Q1 2018 | share | Increase | +31.25% | 63.1K shares | 136K | $2.28 | 265K |
| Q4 2017 | share | Increase | +99.90% | 100.9K shares | 249K | $2.32 | 201.9K |
| Q3 2017 | share | Increase | 0.00% | 101K shares | 219K | $2.17 | 101K |