DUPONT CAPITAL MANAGEMENT CORP – Service Corporation International Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.92M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-16.46%
quarter
Service Corporation International 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.31% | -670 shares | -623K | $57.74 | 50.62K |
| Q2 2022 | share | Decrease | -7.88% | -4.38K shares | -119K | $69.12 | 51.29K |
| Q1 2022 | share | Increase | +3.58% | 1.92K shares | -151K | $65.82 | 55.68K |
| Q4 2021 | share | Increase | +10.22% | 4.98K shares | 877K | $70.72 | 53.76K |
| Q3 2021 | share | Decrease | -40.92% | -33.78K shares | -1.48M | $60.26 | 48.77K |
| Q2 2021 | share | Increase | +36.86% | 22.23K shares | 1.34M | $53.39 | 82.55K |
| Q1 2021 | share | Decrease | -7.66% | -5.00K shares | -128K | $50.66 | 60.32K |
| Q4 2020 | share | Increase | +55.14% | 23.21K shares | 1.43M | $48.52 | 65.32K |
| Q3 2020 | share | Increase | +93.97% | 20.4K shares | 932K | $41.5 | 42.10K |
| Q2 2020 | share | Increase | +76.17% | 9.38K shares | 362K | $38.09 | 21.70K |
| Q1 2020 | share | Increase | +9.49% | 1.06K shares | -36K | $38.12 | 12.32K |
| Q4 2019 | share | Increase | 0.00% | 11.25K shares | 518K | $44.67 | 11.25K |
| Q3 2019 | share | Decrease | -100.00% | -53.13K shares | -2.48M | $46.21 | 0 |
| Q2 2019 | share | Decrease | -1.48% | -800 shares | 321K | $45.04 | 53.13K |
| Q1 2019 | share | Decrease | -50.78% | -55.65K shares | -2.24M | $38.51 | 53.93K |
| Q4 2018 | share | Increase | +11.93% | 11.68K shares | 85K | $38.44 | 109.58K |
| Q3 2018 | share | Decrease | -5.37% | -5.55K shares | 624K | $42.04 | 97.9K |
| Q2 2018 | share | Decrease | -4.74% | -5.14K shares | -396K | $33.9 | 103.45K |
| Q1 2018 | share | Increase | 0.00% | 108.6K shares | 4.09M | $35.58 | 108.6K |