DUPONT CAPITAL MANAGEMENT CORP – Simon Property Group, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.69M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-5.45%
quarter
Simon Property Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.34% | -9.15K shares | -1.02M | $89.75 | 30.06K |
| Q2 2022 | share | Increase | +14.54% | 4.97K shares | -782K | $94.92 | 39.21K |
| Q1 2022 | share | Decrease | -25.82% | -11.91K shares | -2.87M | $131.56 | 34.23K |
| Q4 2021 | share | Increase | +10.61% | 4.42K shares | 1.95M | $160.04 | 46.15K |
| Q3 2021 | share | Decrease | -18.59% | -9.52K shares | -1.26M | $129.97 | 41.72K |
| Q2 2021 | share | Decrease | -9.28% | -5.24K shares | 260K | $127.66 | 51.25K |
| Q1 2021 | share | Increase | +4.06% | 2.20K shares | 1.79M | $110.06 | 56.5K |
| Q4 2020 | share | Decrease | -6.64% | -3.86K shares | 868K | $82.5 | 54.29K |
| Q3 2020 | share | Increase | +7.46% | 4.03K shares | 61K | $60.49 | 58.15K |
| Q2 2020 | share | Increase | +19.55% | 8.85K shares | 1.21M | $62.62 | 54.12K |
| Q1 2020 | share | Decrease | -19.18% | -10.74K shares | -5.86M | $50.24 | 45.27K |
| Q4 2019 | share | Decrease | -0.26% | -147 shares | -397K | $134.37 | 56.01K |
| Q3 2019 | share | Decrease | -6.88% | -4.14K shares | -894K | $138.51 | 56.15K |
| Q2 2019 | share | Decrease | -1.92% | -1.18K shares | -1.56M | $140.18 | 60.30K |
| Q1 2019 | share | Decrease | -13.17% | -9.32K shares | -692K | $158.03 | 61.48K |
| Q4 2018 | share | Decrease | -0.14% | -101 shares | -638K | $144.09 | 70.81K |
| Q3 2018 | share | Increase | +8.06% | 5.28K shares | 1.36M | $149.96 | 70.91K |
| Q2 2018 | share | Decrease | -5.45% | -3.78K shares | 456K | $142.78 | 65.62K |
| Q1 2018 | share | Decrease | -6.19% | -4.58K shares | -1.99M | $127.87 | 69.41K |
| Q4 2017 | share | Decrease | -1.40% | -1.04K shares | 625K | $140.52 | 73.99K |
| Q3 2017 | share | Decrease | -2.84% | -2.19K shares | -412K | $130.23 | 75.03K |
| Q2 2017 | share | Increase | +44.75% | 23.87K shares | 3.31M | $129.35 | 77.23K |
| Q1 2017 | share | Decrease | -33.80% | -27.24K shares | -5.14M | $136.04 | 53.35K |
| Q4 2016 | share | Increase | +23.95% | 15.57K shares | 859K | $139.16 | 80.6K |
| Q3 2016 | share | Decrease | -2.47% | -1.64K shares | -1M | $160.72 | 65.02K |
| Q2 2016 | share | Decrease | -33.43% | -33.47K shares | -6.34M | $167.11 | 66.67K |
| Q1 2016 | share | Increase | +90.15% | 47.48K shares | 10.56M | $158.72 | 100.15K |