DUPONT CAPITAL MANAGEMENT CORP – Sensient Technologies Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.88M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-13.93%
quarter
Sensient Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.63% | -18.64K shares | -1.80M | $69.34 | 27.23K |
| Q2 2022 | share | Decrease | -6.17% | -3.01K shares | -409K | $80.56 | 45.87K |
| Q1 2022 | share | Decrease | -7.49% | -3.96K shares | -1.18M | $83.95 | 48.89K |
| Q4 2021 | share | Increase | +25.92% | 10.88K shares | 1.46M | $99.59 | 52.85K |
| Q3 2021 | share | Increase | +77.98% | 18.39K shares | 1.78M | $90.69 | 41.97K |
| Q2 2021 | share | Increase | +112.29% | 12.47K shares | 1.17M | $85.81 | 23.58K |
| Q1 2021 | share | Decrease | -17.02% | -2.27K shares | -121K | $76.96 | 11.11K |
| Q4 2020 | share | Decrease | -64.79% | -24.64K shares | -1.20M | $72.41 | 13.38K |
| Q3 2020 | share | Increase | +18.05% | 5.81K shares | 516K | $56.34 | 38.02K |
| Q2 2020 | share | Increase | +334.55% | 24.8K shares | 1.35M | $50.52 | 32.21K |
| Q1 2020 | share | Increase | +104.50% | 3.78K shares | 83K | $41.78 | 7.41K |
| Q4 2019 | share | Decrease | -12.08% | -498 shares | -43K | $63.07 | 3.62K |
| Q3 2019 | share | Increase | +35.63% | 1.08K shares | 60K | $65.11 | 4.12K |
| Q2 2019 | share | Increase | +49.02% | 1K shares | 85K | $69.32 | 3.04K |
| Q1 2019 | share | 0.00% | 0 shares | 24K | $63.62 | 2.04K | |
| Q4 2018 | share | Increase | 0.00% | 2.04K shares | 114K | $52.12 | 2.04K |
| Q3 2018 | share | Decrease | -100.00% | -6.28K shares | -449K | $71.01 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 6K | $66.09 | 6.28K | |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $64.88 | 6.28K | |
| Q4 2017 | share | 0.00% | 0 shares | -24K | $66.92 | 6.28K | |
| Q3 2017 | share | 0.00% | 0 shares | -23K | $70.06 | 6.28K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $73.06 | 6.28K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $71.64 | 6.28K | |
| Q4 2016 | share | Increase | 0.00% | 6.28K shares | 493K | $70.75 | 6.28K |