DUPONT CAPITAL MANAGEMENT CORP – Morgan Stanley Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$4.78M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.20% | -11.71K shares | -712K | $79.01 | 60.59K |
| Q2 2022 | share | Decrease | -18.37% | -16.27K shares | -2.24M | $76.06 | 72.31K |
| Q1 2022 | share | Decrease | -19.38% | -21.29K shares | -3.04M | $87.4 | 88.58K |
| Q4 2021 | share | Decrease | -26.17% | -38.95K shares | -3.69M | $98.8 | 109.88K |
| Q3 2021 | share | Decrease | -32.69% | -72.29K shares | -5.79M | $96.65 | 148.84K |
| Q2 2021 | share | Increase | +3.85% | 8.18K shares | 3.73M | $90.41 | 221.13K |
| Q1 2021 | share | Decrease | -22.27% | -60.99K shares | -2.23M | $76.26 | 212.94K |
| Q4 2020 | share | Decrease | -7.95% | -23.66K shares | 4.38M | $66.95 | 273.94K |
| Q3 2020 | share | Increase | +804.31% | 264.7K shares | 12.79M | $46.9 | 297.61K |
| Q2 2020 | share | Decrease | -68.43% | -71.33K shares | -1.95M | $46.52 | 32.91K |
| Q1 2020 | share | Increase | +4.90% | 4.86K shares | -1.53M | $32.47 | 104.24K |
| Q4 2019 | share | Increase | +189.57% | 65.05K shares | 3.61M | $48.5 | 99.37K |
| Q3 2019 | share | Decrease | -2.28% | -800 shares | -75K | $40.18 | 34.31K |
| Q2 2019 | share | Decrease | -75.76% | -109.74K shares | -4.57M | $40.93 | 35.11K |
| Q1 2019 | share | Decrease | -25.45% | -49.46K shares | -1.59M | $39.18 | 144.86K |
| Q4 2018 | share | Increase | +81.85% | 87.46K shares | 2.72M | $36.56 | 194.32K |
| Q3 2018 | share | Increase | +55.07% | 37.95K shares | 1.71M | $42.65 | 106.85K |
| Q2 2018 | share | Increase | +61.20% | 26.16K shares | 959K | $43.16 | 68.90K |
| Q1 2018 | share | Increase | +116.81% | 23.03K shares | 1.27M | $48.9 | 42.74K |
| Q4 2017 | share | Decrease | -83.80% | -101.95K shares | -4.82M | $47.34 | 19.71K |
| Q3 2017 | share | Decrease | -5.37% | -6.90K shares | 132K | $43.24 | 121.67K |
| Q2 2017 | share | Decrease | -4.20% | -5.64K shares | -21K | $39.79 | 128.57K |
| Q1 2017 | share | Increase | +78.51% | 59.03K shares | 2.57M | $38.08 | 134.21K |
| Q4 2016 | share | Increase | +15.98% | 10.35K shares | 1.09M | $37.38 | 75.18K |
| Q3 2016 | share | Decrease | -34.14% | -33.60K shares | -479K | $28.2 | 64.82K |
| Q2 2016 | share | Decrease | -16.06% | -18.83K shares | -376K | $22.7 | 98.43K |
| Q1 2016 | share | Increase | +87.03% | 54.56K shares | 939K | $21.73 | 117.26K |