DUPONT CAPITAL MANAGEMENT CORP – S&P Global Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$5.40M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.96% | -6.20K shares | -2.65M | $305.35 | 17.69K |
| Q2 2022 | share | Decrease | -17.56% | -5.09K shares | -3.83M | $337.06 | 23.89K |
| Q1 2022 | share | Increase | +32.02% | 7.03K shares | 1.52M | $410.18 | 28.99K |
| Q4 2021 | share | Decrease | -18.95% | -5.13K shares | -1.14M | $470.48 | 21.95K |
| Q3 2021 | share | Decrease | -26.92% | -9.98K shares | -3.70M | $424.19 | 27.09K |
| Q2 2021 | share | Increase | +15.70% | 5.03K shares | 3.91M | $409.05 | 37.07K |
| Q1 2021 | share | Decrease | -25.23% | -10.81K shares | -2.78M | $350.95 | 32.04K |
| Q4 2020 | share | Decrease | -13.97% | -6.96K shares | -3.87M | $326.17 | 42.85K |
| Q3 2020 | share | Increase | +10.07% | 4.55K shares | 3.05M | $357.08 | 49.81K |
| Q2 2020 | share | Increase | +4.64% | 2.00K shares | 4.31M | $325.65 | 45.26K |
| Q1 2020 | share | Increase | +0.20% | 88 shares | -1.18M | $241.69 | 43.25K |
| Q4 2019 | share | Increase | +0.88% | 377 shares | 1.30M | $268.66 | 43.16K |
| Q3 2019 | share | Increase | +0.08% | 35 shares | 743K | $240.53 | 42.78K |
| Q2 2019 | share | Decrease | -2.90% | -1.27K shares | 468K | $223.16 | 42.75K |
| Q1 2019 | share | Increase | +25.30% | 8.89K shares | 3.29M | $205.72 | 44.03K |
| Q4 2018 | share | Increase | +54.10% | 12.33K shares | 1.51M | $165.57 | 35.14K |
| Q3 2018 | share | Increase | +2.49% | 555 shares | -80K | $189.84 | 22.80K |
| Q2 2018 | share | Increase | +1124.49% | 20.43K shares | 4.18M | $197.61 | 22.24K |
| Q1 2018 | share | Increase | 0.00% | 1.81K shares | 347K | $184.71 | 1.81K |
| Q4 2017 | share | Decrease | -100.00% | -1.11K shares | -174K | $163.35 | 0 |
| Q3 2017 | share | Decrease | -24.11% | -353 shares | -40K | $150.35 | 1.11K |
| Q2 2017 | share | Increase | 0.00% | 1.46K shares | 214K | $140.04 | 1.46K |