DUPONT CAPITAL MANAGEMENT CORP – Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.51M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-7.30%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.42% | -13.67K shares | -708K | $39.86 | 38.08K |
| Q2 2022 | share | Increase | +135.41% | 29.77K shares | 1.23M | $43 | 51.75K |
| Q1 2022 | share | Decrease | -21.22% | -5.92K shares | -354K | $44.94 | 21.98K |
| Q4 2021 | share | 0.00% | 0 shares | 137K | $48.06 | 27.90K | |
| Q3 2021 | share | Decrease | -45.46% | -23.26K shares | -1.19M | $42.7 | 27.90K |
| Q2 2021 | share | Increase | +34.55% | 13.14K shares | 723K | $45.85 | 51.17K |
| Q1 2021 | share | Increase | +43.80% | 11.58K shares | 594K | $42.62 | 38.03K |
| Q4 2020 | share | Decrease | -46.70% | -23.17K shares | -630K | $39.07 | 26.44K |
| Q3 2020 | share | Increase | +36.17% | 13.17K shares | 419K | $32.43 | 49.61K |
| Q2 2020 | share | Decrease | -1.35% | -498 shares | 104K | $32.86 | 36.43K |
| Q1 2020 | share | Decrease | -13.85% | -5.93K shares | -1.11M | $29.35 | 36.93K |
| Q4 2019 | share | Decrease | -5.72% | -2.60K shares | -266K | $48.45 | 42.87K |
| Q3 2019 | share | Increase | +11.29% | 4.61K shares | 399K | $50.51 | 45.47K |
| Q2 2019 | share | Increase | +11.58% | 4.24K shares | 138K | $47.02 | 40.86K |
| Q1 2019 | share | Decrease | -37.74% | -22.19K shares | -825K | $48.66 | 36.61K |
| Q4 2018 | share | Decrease | -33.24% | -29.28K shares | -1.09M | $42.21 | 58.81K |
| Q3 2018 | share | Increase | +6.90% | 5.68K shares | 326K | $38.59 | 88.1K |
| Q2 2018 | share | Increase | +2.16% | 1.74K shares | 456K | $37.43 | 82.41K |
| Q1 2018 | share | Decrease | -15.86% | -15.20K shares | -968K | $33.02 | 80.67K |
| Q4 2017 | share | Decrease | -8.73% | -9.17K shares | -241K | $35.84 | 95.87K |
| Q3 2017 | share | Increase | +29.23% | 23.76K shares | 1.19M | $34.21 | 105.05K |
| Q2 2017 | share | Decrease | -3.00% | -2.51K shares | -478K | $31.74 | 81.29K |
| Q1 2017 | share | 0.00% | 0 shares | -48K | $35.04 | 83.80K | |
| Q4 2016 | share | Decrease | -35.49% | -46.09K shares | -2.90M | $35.13 | 83.80K |
| Q3 2016 | share | Increase | +1.11% | 1.42K shares | -40K | $40.01 | 129.9K |
| Q2 2016 | share | Decrease | -5.95% | -8.12K shares | 334K | $40.34 | 128.47K |
| Q1 2016 | share | Decrease | -12.94% | -20.3K shares | 27K | $35.68 | 136.6K |