DUPONT CAPITAL MANAGEMENT CORP – Teledyne Technologies Incorporated Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.81M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP quarter portfolio value change:
-10.03%
quarter
Teledyne Technologies Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -36 shares | -216K | $337.47 | 5.37K |
| Q2 2022 | share | Increase | +15.85% | 741 shares | -178K | $375.11 | 5.41K |
| Q1 2022 | share | Increase | +13.50% | 556 shares | 410K | $472.63 | 4.67K |
| Q4 2021 | share | Decrease | -16.61% | -820 shares | -322K | $435.34 | 4.11K |
| Q3 2021 | share | Decrease | -26.02% | -1.73K shares | -675K | $429.58 | 4.93K |
| Q2 2021 | share | Increase | +12.09% | 720 shares | 333K | $418.83 | 6.67K |
| Q1 2021 | share | Decrease | -30.83% | -2.65K shares | -912K | $413.65 | 5.95K |
| Q4 2020 | share | Decrease | -28.99% | -3.51K shares | -386K | $391.98 | 8.60K |
| Q3 2020 | share | Decrease | -5.75% | -740 shares | -239K | $310.21 | 12.12K |
| Q2 2020 | share | Decrease | -21.42% | -3.50K shares | -866K | $310.95 | 12.86K |
| Q1 2020 | share | Decrease | -7.19% | -1.26K shares | -1.24M | $297.27 | 16.36K |
| Q4 2019 | share | Increase | +20.45% | 2.99K shares | 1.39M | $346.54 | 17.63K |
| Q3 2019 | share | Increase | +6.85% | 939 shares | 962K | $321.99 | 14.64K |
| Q2 2019 | share | Increase | +4.35% | 571 shares | 641K | $273.87 | 13.70K |
| Q1 2019 | share | Decrease | -4.43% | -609 shares | 267K | $237.01 | 13.13K |
| Q4 2018 | share | Increase | +54.79% | 4.86K shares | 655K | $207.07 | 13.74K |
| Q3 2018 | share | Increase | +40.02% | 2.53K shares | 928K | $246.68 | 8.87K |
| Q2 2018 | share | Increase | +12.57% | 708 shares | 208K | $199.06 | 6.34K |
| Q1 2018 | share | Increase | +33.27% | 1.40K shares | 288K | $187.17 | 5.63K |
| Q4 2017 | share | 0.00% | 0 shares | 93K | $181.15 | 4.22K | |
| Q3 2017 | share | Increase | 0.00% | 4.22K shares | 673K | $159.18 | 4.22K |