DUPONT CAPITAL MANAGEMENT CORP – Nexstar Media Group, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.06M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+2.44%
quarter
Nexstar Media Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.97% | 119 shares | 69K | $166.85 | 12.35K |
| Q2 2022 | share | Increase | +13.13% | 1.42K shares | -46K | $162.88 | 12.23K |
| Q1 2022 | share | Decrease | -42.46% | -7.97K shares | -799K | $188.48 | 10.81K |
| Q4 2021 | share | Decrease | -19.43% | -4.53K shares | -707K | $152 | 18.79K |
| Q3 2021 | share | Increase | +14.59% | 2.96K shares | 534K | $151.33 | 23.32K |
| Q2 2021 | share | Decrease | -17.87% | -4.42K shares | -470K | $146.57 | 20.35K |
| Q1 2021 | share | Increase | +59.24% | 9.21K shares | 1.78M | $138.53 | 24.78K |
| Q4 2020 | share | Decrease | -18.36% | -3.5K shares | -15K | $107.12 | 15.56K |
| Q3 2020 | share | Increase | +8.98% | 1.57K shares | 250K | $87.65 | 19.06K |
| Q2 2020 | share | Increase | +68.26% | 7.09K shares | 864K | $81.06 | 17.49K |
| Q1 2020 | share | Decrease | -55.24% | -12.82K shares | -2.12M | $55.49 | 10.39K |
| Q4 2019 | share | Decrease | -28.01% | -9.03K shares | -577K | $112.2 | 23.22K |
| Q3 2019 | share | Increase | +45.11% | 10.02K shares | 1.05M | $97.47 | 32.25K |
| Q2 2019 | share | Decrease | -38.69% | -14.02K shares | -1.68M | $95.78 | 22.22K |
| Q1 2019 | share | Decrease | -20.49% | -9.34K shares | 343K | $102.36 | 36.25K |
| Q4 2018 | share | Increase | +72.69% | 19.19K shares | 1.43M | $73.88 | 45.6K |
| Q3 2018 | share | Decrease | -4.33% | -1.19K shares | 123K | $76.12 | 26.40K |
| Q2 2018 | share | Decrease | -72.83% | -73.97K shares | -4.72M | $68.3 | 27.60K |
| Q1 2018 | share | Increase | +5.80% | 5.56K shares | -753K | $61.52 | 101.57K |
| Q4 2017 | share | Increase | +121.21% | 52.60K shares | 4.80M | $71.98 | 96.00K |
| Q3 2017 | share | Increase | 0.00% | 43.4K shares | 2.70M | $57.08 | 43.4K |
| Q2 2017 | share | Decrease | -100.00% | -8.69K shares | -610K | $54.53 | 0 |
| Q1 2017 | share | Increase | 0.00% | 8.69K shares | 610K | $63.66 | 8.69K |