DUPONT CAPITAL MANAGEMENT CORP – Primerica, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.94M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+3.14%
quarter
Primerica, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.02% | -2.95K shares | -263K | $123.45 | 23.83K |
| Q2 2022 | share | 0.00% | 0 shares | -459K | $119.69 | 26.78K | |
| Q1 2022 | share | Decrease | -7.39% | -2.13K shares | -769K | $136.82 | 26.78K |
| Q4 2021 | share | Decrease | -16.47% | -5.70K shares | -886K | $153.53 | 28.92K |
| Q3 2021 | share | Increase | +45.33% | 10.80K shares | 1.67M | $153.17 | 34.63K |
| Q2 2021 | share | Increase | +1.51% | 355 shares | 179K | $152.19 | 23.82K |
| Q1 2021 | share | Decrease | -28.23% | -9.23K shares | -911K | $146.47 | 23.47K |
| Q4 2020 | share | Decrease | -28.14% | -12.81K shares | -769K | $132.28 | 32.70K |
| Q3 2020 | share | Increase | +4.51% | 1.96K shares | 71K | $111.4 | 45.51K |
| Q2 2020 | share | Decrease | -5.90% | -2.73K shares | 983K | $114.45 | 43.55K |
| Q1 2020 | share | Increase | +13.53% | 5.51K shares | -1.22M | $86.54 | 46.28K |
| Q4 2019 | share | Decrease | -1.57% | -650 shares | 53K | $127.31 | 40.77K |
| Q3 2019 | share | Increase | +17.47% | 6.16K shares | 1.04M | $123.74 | 41.42K |
| Q2 2019 | share | Increase | +4.99% | 1.67K shares | 127K | $116.32 | 35.26K |
| Q1 2019 | share | Decrease | -3.46% | -1.20K shares | 703K | $118.13 | 33.58K |
| Q4 2018 | share | Increase | +19.20% | 5.60K shares | -119K | $94.23 | 34.79K |
| Q3 2018 | share | Increase | +28.16% | 6.41K shares | 1.25M | $116.01 | 29.18K |
| Q2 2018 | share | Increase | 0.00% | 22.77K shares | 2.26M | $95.64 | 22.77K |