DUPONT CAPITAL MANAGEMENT CORP – Moody's Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.48M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-10.61%
quarter
Moody's Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.70% | -283 shares | -372K | $243.11 | 10.20K |
| Q2 2022 | share | Decrease | -3.49% | -379 shares | -814K | $271.97 | 10.48K |
| Q1 2022 | share | Decrease | -10.25% | -1.24K shares | -1.06M | $337.41 | 10.86K |
| Q4 2021 | share | Decrease | -13.60% | -1.90K shares | -247K | $391.06 | 12.10K |
| Q3 2021 | share | Decrease | -33.84% | -7.16K shares | -2.69M | $354.54 | 14.01K |
| Q2 2021 | share | Decrease | -0.62% | -132 shares | 1.31M | $361.19 | 21.17K |
| Q1 2021 | share | Decrease | -21.40% | -5.80K shares | -1.50M | $297.07 | 21.30K |
| Q4 2020 | share | Decrease | -12.73% | -3.95K shares | -1.13M | $288.1 | 27.11K |
| Q3 2020 | share | Decrease | -1.16% | -364 shares | 370K | $287.12 | 31.06K |
| Q2 2020 | share | Decrease | -0.56% | -178 shares | 1.94M | $271.61 | 31.42K |
| Q1 2020 | share | Decrease | -14.20% | -5.23K shares | -2.06M | $208.63 | 31.60K |
| Q4 2019 | share | Increase | +7.82% | 2.67K shares | 1.74M | $233.7 | 36.84K |
| Q3 2019 | share | Decrease | -2.67% | -937 shares | 142K | $201.18 | 34.16K |
| Q2 2019 | share | Decrease | -8.21% | -3.13K shares | -69K | $191.39 | 35.10K |
| Q1 2019 | share | Increase | +14.60% | 4.87K shares | 2.25M | $176.98 | 38.24K |
| Q4 2018 | share | Increase | +10.26% | 3.10K shares | -387K | $136.47 | 33.37K |
| Q3 2018 | share | Increase | +13.30% | 3.55K shares | 504K | $162.44 | 30.26K |
| Q2 2018 | share | Increase | +34.68% | 6.87K shares | 1.35M | $165.28 | 26.71K |
| Q1 2018 | share | Increase | +25.51% | 4.03K shares | 866K | $155.91 | 19.83K |
| Q4 2017 | share | Decrease | -13.96% | -2.56K shares | -224K | $142.31 | 15.80K |
| Q3 2017 | share | Decrease | -7.09% | -1.40K shares | 151K | $133.87 | 18.36K |
| Q2 2017 | share | Increase | +41.51% | 5.79K shares | 841K | $116.67 | 19.77K |
| Q1 2017 | share | Increase | +25.08% | 2.80K shares | 512K | $107.07 | 13.97K |
| Q4 2016 | share | Increase | 0.00% | 11.17K shares | 1.05M | $89.78 | 11.17K |