DUPONT CAPITAL MANAGEMENT CORP – Reliance Steel & Aluminum Co. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$3.04M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+2.68%
quarter
Reliance Steel & Aluminum Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +37.75% | 4.79K shares | 893K | $174.41 | 17.48K |
| Q2 2022 | share | Increase | +63.47% | 4.92K shares | 733K | $169.86 | 12.69K |
| Q1 2022 | share | Decrease | -12.16% | -1.07K shares | -11K | $183.35 | 7.76K |
| Q4 2021 | share | Decrease | -20.84% | -2.32K shares | -156K | $161.47 | 8.83K |
| Q3 2021 | share | Decrease | -28.03% | -4.34K shares | -751K | $141.81 | 11.16K |
| Q2 2021 | share | Decrease | -24.15% | -4.94K shares | -774K | $149.61 | 15.51K |
| Q1 2021 | share | Decrease | -8.70% | -1.95K shares | 432K | $150.37 | 20.45K |
| Q4 2020 | share | 0.00% | 0 shares | 397K | $117.7 | 22.40K | |
| Q3 2020 | share | Decrease | -5.83% | -1.38K shares | 28K | $99.77 | 22.40K |
| Q2 2020 | share | Decrease | -23.28% | -7.21K shares | -458K | $92.27 | 23.79K |
| Q1 2020 | share | Decrease | -11.00% | -3.83K shares | -1.45M | $84.59 | 31.00K |
| Q4 2019 | share | Decrease | -15.59% | -6.43K shares | 59K | $114.83 | 34.84K |
| Q3 2019 | share | Decrease | -36.24% | -23.46K shares | -2.01M | $95.09 | 41.27K |
| Q2 2019 | share | Decrease | -0.67% | -439 shares | 242K | $89.77 | 64.73K |
| Q1 2019 | share | Decrease | -5.25% | -3.60K shares | 988K | $85.08 | 65.17K |
| Q4 2018 | share | Increase | +6.64% | 4.28K shares | -606K | $66.67 | 68.78K |
| Q3 2018 | share | Increase | +5.31% | 3.25K shares | 139K | $79.41 | 64.5K |
| Q2 2018 | share | Increase | +34.55% | 15.72K shares | 1.45M | $81.04 | 61.24K |
| Q1 2018 | share | Decrease | -42.95% | -34.27K shares | -2.94M | $78.95 | 45.52K |
| Q4 2017 | share | Increase | +17.18% | 11.7K shares | 1.65M | $78.56 | 79.8K |
| Q3 2017 | share | Increase | +64.64% | 26.73K shares | 2.17M | $69.33 | 68.1K |
| Q2 2017 | share | Decrease | -33.18% | -20.53K shares | -1.94M | $65.86 | 41.36K |
| Q1 2017 | share | Increase | +70.22% | 25.53K shares | 2.06M | $71.94 | 61.9K |
| Q4 2016 | share | Decrease | -58.97% | -52.27K shares | -3.49M | $71.11 | 36.36K |
| Q3 2016 | share | Decrease | -35.78% | -49.39K shares | -4.23M | $64.05 | 88.63K |
| Q2 2016 | share | Decrease | -0.05% | -69 shares | 1.06M | $68 | 138.03K |
| Q1 2016 | share | Increase | +1.25% | 1.7K shares | 1.65M | $60.85 | 138.1K |