DUPONT CAPITAL MANAGEMENT CORP – T-Mobile US, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$2.99M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-0.28%
quarter
T-Mobile US, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -47.36% | -20.10K shares | -2.71M | $134.17 | 22.33K |
| Q2 2022 | share | Decrease | -0.78% | -332 shares | 220K | $134.54 | 42.44K |
| Q1 2022 | share | Decrease | -17.76% | -9.23K shares | -542K | $128.35 | 42.77K |
| Q4 2021 | share | Decrease | -12.19% | -7.21K shares | -1.53M | $116.51 | 52.01K |
| Q3 2021 | share | Decrease | -20.30% | -15.08K shares | -3.19M | $127.76 | 59.22K |
| Q2 2021 | share | Decrease | -9.29% | -7.61K shares | 498K | $144.83 | 74.31K |
| Q1 2021 | share | Decrease | -8.02% | -7.14K shares | -1.74M | $125.29 | 81.93K |
| Q4 2020 | share | Decrease | -21.87% | -24.93K shares | -1.02M | $134.85 | 89.07K |
| Q3 2020 | share | Increase | +46.99% | 36.44K shares | 4.95M | $114.36 | 114.00K |
| Q2 2020 | share | Increase | +352.81% | 60.42K shares | 6.64M | $104.15 | 77.55K |
| Q1 2020 | share | Decrease | -1.10% | -191 shares | 79K | $83.9 | 17.12K |
| Q4 2019 | share | Decrease | -2.26% | -400 shares | -38K | $78.42 | 17.31K |
| Q3 2019 | share | Decrease | -11.61% | -2.32K shares | -90K | $78.77 | 17.71K |
| Q2 2019 | share | Increase | 0.00% | 20.04K shares | 1.48M | $74.14 | 20.04K |
| Q1 2019 | share | Decrease | -100.00% | -39.59K shares | -2.51M | $69.1 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -261K | $63.61 | 39.59K | |
| Q3 2018 | share | 0.00% | 0 shares | 413K | $70.18 | 39.59K | |
| Q2 2018 | share | Increase | 0.00% | 39.59K shares | 2.36M | $59.75 | 39.59K |
| Q1 2018 | share | Decrease | -100.00% | -21.2K shares | -1.34M | $61.04 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 39K | $63.51 | 21.2K | |
| Q3 2017 | share | 0.00% | 0 shares | 22K | $61.66 | 21.2K | |
| Q2 2017 | share | Increase | +54.74% | 7.5K shares | 400K | $60.62 | 21.2K |
| Q1 2017 | share | Increase | 0.00% | 13.7K shares | 885K | $64.59 | 13.7K |