DUPONT CAPITAL MANAGEMENT CORP – The Charles Schwab Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.90M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.17% | -36.91K shares | -2.10M | $71.87 | 26.54K |
| Q2 2022 | share | Decrease | -27.28% | -23.80K shares | -3.34M | $63.18 | 63.46K |
| Q1 2022 | share | Decrease | -25.94% | -30.56K shares | -2.55M | $84.31 | 87.26K |
| Q4 2021 | share | Increase | +338.79% | 90.98K shares | 7.95M | $84.48 | 117.83K |
| Q3 2021 | share | Increase | +1.88% | 496 shares | 37K | $72.68 | 26.85K |
| Q2 2021 | share | Increase | +2.63% | 676 shares | 245K | $72.48 | 26.35K |
| Q1 2021 | share | Decrease | -45.57% | -21.50K shares | -829K | $64.71 | 25.68K |
| Q4 2020 | share | Increase | +3.50% | 1.59K shares | 851K | $52.49 | 47.18K |
| Q3 2020 | share | Increase | +4.20% | 1.83K shares | 176K | $35.71 | 45.59K |
| Q2 2020 | share | Decrease | -2.59% | -1.16K shares | -34K | $33.08 | 43.75K |
| Q1 2020 | share | Increase | +17.44% | 6.67K shares | -309K | $32.79 | 44.91K |
| Q4 2019 | share | Increase | +105.02% | 19.59K shares | 1.03M | $46.21 | 38.24K |
| Q3 2019 | share | 0.00% | 0 shares | 30K | $40.49 | 18.65K | |
| Q2 2019 | share | 0.00% | 0 shares | -48K | $38.72 | 18.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $41.04 | 18.65K | |
| Q4 2018 | share | Decrease | -16.30% | -3.63K shares | -320K | $39.72 | 18.65K |
| Q3 2018 | share | Increase | +5.44% | 1.14K shares | 15K | $46.88 | 22.28K |
| Q2 2018 | share | Increase | +14.80% | 2.72K shares | 118K | $48.61 | 21.13K |
| Q1 2018 | share | Decrease | -27.15% | -6.86K shares | -336K | $49.59 | 18.41K |
| Q4 2017 | share | Decrease | -0.25% | -63 shares | 190K | $48.69 | 25.27K |
| Q3 2017 | share | 0.00% | 0 shares | 19K | $41.38 | 25.33K | |
| Q2 2017 | share | Increase | +36.59% | 6.78K shares | 332K | $40.57 | 25.33K |
| Q1 2017 | share | Increase | 0.00% | 18.55K shares | 757K | $38.46 | 18.55K |