DUPONT CAPITAL MANAGEMENT CORP – Mid-America Apartment Communities, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.50M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-11.22%
quarter
Mid-America Apartment Communities, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.69% | -3.52K shares | -805K | $155.07 | 9.67K |
| Q2 2022 | share | Decrease | -5.50% | -768 shares | -620K | $174.67 | 13.20K |
| Q1 2022 | share | Decrease | -1.45% | -205 shares | -326K | $209.45 | 13.96K |
| Q4 2021 | share | Decrease | -18.20% | -3.15K shares | 16K | $228.94 | 14.17K |
| Q3 2021 | share | Decrease | -28.32% | -6.84K shares | -835K | $185.79 | 17.32K |
| Q2 2021 | share | Decrease | -0.66% | -161 shares | 558K | $166.62 | 24.17K |
| Q1 2021 | share | Decrease | -15.96% | -4.62K shares | -156K | $141.83 | 24.33K |
| Q4 2020 | share | Increase | +20.55% | 4.93K shares | 884K | $123.49 | 28.95K |
| Q3 2020 | share | Increase | +12.90% | 2.74K shares | 345K | $112.11 | 24.02K |
| Q2 2020 | share | Decrease | -0.40% | -86 shares | 239K | $109.9 | 21.27K |
| Q1 2020 | share | Decrease | -10.29% | -2.45K shares | -939K | $97.88 | 21.36K |
| Q4 2019 | share | Decrease | -11.39% | -3.06K shares | -354K | $124.33 | 23.81K |
| Q3 2019 | share | Decrease | -11.86% | -3.61K shares | -97K | $121.7 | 26.87K |
| Q2 2019 | share | Increase | +3.56% | 1.04K shares | 372K | $109.36 | 30.49K |
| Q1 2019 | share | Decrease | -40.45% | -20K shares | -1.51M | $100.66 | 29.44K |
| Q4 2018 | share | Increase | +14.22% | 6.15K shares | 396K | $87.24 | 49.44K |
| Q3 2018 | share | Increase | +91.81% | 20.71K shares | 2.06M | $90.44 | 43.28K |
| Q2 2018 | share | Increase | +3.82% | 831 shares | 289K | $90.05 | 22.56K |
| Q1 2018 | share | Increase | +11.24% | 2.19K shares | 18K | $80.79 | 21.73K |
| Q4 2017 | share | Increase | +33.28% | 4.87K shares | 398K | $88.16 | 19.53K |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $92.96 | 14.66K | |
| Q2 2017 | share | Increase | +46.03% | 4.62K shares | 524K | $90.86 | 14.66K |
| Q1 2017 | share | Decrease | -28.32% | -3.96K shares | -350K | $86.99 | 10.03K |
| Q4 2016 | share | Decrease | -5.34% | -790 shares | -20K | $82.96 | 14.00K |
| Q3 2016 | share | Decrease | -4.08% | -629 shares | -250K | $78.89 | 14.79K |
| Q2 2016 | share | Decrease | -5.95% | -975 shares | -35K | $88.63 | 15.42K |
| Q1 2016 | share | Decrease | -45.15% | -13.5K shares | -1.03M | $84.44 | 16.4K |